Investment Fund Details

Willerfunds

ClassWillerbond Capital US$
DescriptionUSD
Fund TypeUnit Trust - Open Ended
Min. Subscription Amount100
CurrencyUSD
Listing TypeSecondary Listing on CSX
CSX TickerWILBCDI OS
ISINLU0006062516
AdministratorWillerfunds Management Company
CustodianKredietbank S.A. Luxembourgeoise
Fund ManagerWillerfunds Management Company

Net Asset Values

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