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LU0489465855   WWK Select EuroRentenfds B Cap  
Last NAV24/04/202411.27 EUR  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.27 EUR 3 812 101.42842 949 477.8642 949 477.86------
23/04/202411.27 EUR 3 834 941.60743 218 400.0943 218 400.09------

Number of results : 2
Number of pages : 1

   
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