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LU2401052506   Willerfunds PRIVATE SUITE - MILLENNIALS EQUITY G Cap  
Last NAV03/05/202411.77 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.77 EUR 8 081 373.24295 121 040.9695 121 040.96------
02/05/202411.646 EUR 8 078 802.37894 087 251.6394 087 251.63------

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