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LU0375612404  Wallberg Global Microfinance Fund I Dis  [AIF]
Last NAV30/04/2021994.2 EUR  -0.68  % 
Previous prices
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Results from 31/03/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2021994.2 EUR 2 746.832 730 891.4-------
31/03/20211 001.01 EUR 2 753.832 756 621.92-------

Number of results : 2
Number of pages : 1

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