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LU2401052506   Willerfunds PRIVATE SUITE - MILLENNIALS EQUITY G Cap  
Last NAV13/05/202513.265 EUR  +1.10  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.265 EUR 6 593 079.81787 455 984.58115 887 864.57------
12/05/202513.121 EUR 6 657 944.73387 355 694.42114 681 987.79------

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