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LU2401051367   Willerfunds PRIVATE SUITE - BLACKROCK BALANCED ESG D Cap  
Last NAV16/07/202611.229 EUR  -0.57  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.229 EUR 22 542 391.244253 121 618.71493 398 028.03------
15/07/202611.293 EUR 22 545 436.551254 598 226.32496 159 499.57------

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