Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR

The Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR, designated by its ISIN LU2512193975, recorded a Net Asset Value (NAV) of 12.73 EUR on 2024-12-23. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.