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LU2646640552   WWK Select Balance konservativ D Cap  
Last NAV13/05/202410.75 EUR  +0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.75 EUR 53 392573 812.7172 698 148.56------
10/05/202410.73 EUR 53 371572 430.6572 557 797------

Number of results : 2
Number of pages : 1

   
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