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LU0489465939   WWK Select EuroRentenfds C II Cap  
Last NAV statusUnavailable - Dormant share  (from 13/08/2010)
Previous NAV12/08/201010.03 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2010 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/08/2010Unavailable---------
12/08/201010.03 EUR 1 000 00010 035 729.94--0-0.11 (-)-0

Number of results : 2
Number of pages : 1

   
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