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LU0038775150  Willerfunds Willerbond European Currencies P Cap  
Last NAV10/07/202027.767 EUR  +0.02  % 
Previous prices
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Results from 09/07/2020 to 13/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202027.767 EUR 039 964 354.93--0-0 (1)-0
09/07/202027.761 EUR 039 955 951.21--0-0 (1)-0

Number of results : 2
Number of pages : 1

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