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LU2646640552   WWK Select Balance konservativ D Cap  
Last NAV21/05/202511.55 EUR  +0.17  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.55 EUR 67 111774 965.9162 777 183.8------
20/05/202511.53 EUR 67 092773 680.6862 691 268.23------

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