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LU0038775150  Willerfunds Willerbond European Currencies P Cap  
Last NAV12/12/201928.11 EUR  -0.07  % 
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Results from 11/12/2019 to 16/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/201928.11 EUR 1 548 637.34643 529 693.2143 529 693.21-0-0 (1)-0
11/12/201928.13 EUR 1 550 201.30143 614 563.2343 614 563.23-0-0 (1)-0

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