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LU2401054973   Willerfunds PRIVATE SUITE - BLACKROCK BALANCED ESG I Cap  
Last NAV16/07/202612.762 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
   
16/07/202612.762 EUR 1 213 955.11115 492 873.15493 398 028.03------
15/07/202612.835 EUR 1 202 047.86415 427 948.17496 159 499.57------

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