WPB Real Estate Sustainable Debt Fund Class D1 EUR
Fund
ISIN LU2470983995 / Valor null
NAV (2026-06-30)
EUR 24.19+0.34%
WPB Real Estate Sustainable Debt Fund Class D1 EUR
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The WPB Real Estate Sustainable Debt Fund Class D1 EUR, designated by its ISIN LU2470983995, recorded a Net Asset Value (NAV) of 24.19 EUR on 2026-06-30. This figure represents a +0.34% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
WPB Real Estate Sustainable Debt Fund Class D2 EUR
WPB Real Estate Sustainable Debt Fund Class D2 EUR
WPB Real Estate Sustainable Debt Fund Class D2 EUR