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LU0482632675   WN Pension FCP-SIF P Dis  [AIF]
Last NAV31/01/20251 077.29 EUR  +0.16  % 
Previous prices
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Results from 30/12/2024 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20251 077.29 EUR 40 029.58743 123 318.9243 123 318.92------
30/12/20241 075.6 EUR 40 029.58743 055 826.9343 055 826.93------

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Number of pages : 1

   
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