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LU2401051441   Willerfunds PRIVATE SUITE - BLACKROCK BALANCED ESG GS Di  
Last NAV17/07/202611.467 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.467 EUR 1 269 231.33414 554 132.35490 815 477.66------
16/07/202611.537 EUR 1 269 231.33414 643 466.92493 398 028.03------

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