NAV23/01/2025 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
11.6200EUR +0.35% reinvestment Mixed Fund WWK Investment 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
26/09/2024 Prospetto 2024 German 1,943.82 KB
09/07/2024 PR-13ffa2c4-f4a2-4cd2-9825-8c6f3c219ddd.pdf 2024 German 245.59 KB
31/03/2024 Report semestrale 2024 German 427.79 KB
30/09/2023 Estratto conto 2023 German 2,395.60 KB