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LU0939910286   Wealth Fund World Class Brands Vermögensfreunde Cap  
Last NAV11/06/2025147.74 EUR  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR147.74156.6147.74
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV147.05 EUR
10/06/2025
Variation %+0.47%
Number of shares/units outstanding272 487.47
Total net assets40 256 711.33 EUR
ADDI-
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Real estate rate-
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Growth chart
   
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