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LU2401054627   Willerfunds PRIVATE SUITE - BLACKROCK BALANCED ESG DS Di  
Last NAV17/07/202610.784 EUR  -0.61  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.784 EUR 2 601 625.42128 056 556.84490 815 477.66------
16/07/202610.85 EUR 2 605 089.37828 266 353.85493 398 028.03------

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