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LU0383117511   WAC Fonds - 1 Cap  
Last NAV19/04/2024204.99 EUR  -0.10  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024204.99 EUR 86 796.32917 792 017.49-------
18/04/2024205.2 EUR 86 793.89317 810 445.97-------

Number of results : 2
Number of pages : 1

   
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