Warburg - Defensiv - Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Warburg - Defensiv - Fonds A DE000A2AJGR6	94.88 EUR 21.02.2025	94.88 EUR 21.02.2025	94.88 EUR 21.02.2025			+1.81%
	Warburg - Defensiv - Fonds E DE000A2PX1V1	113.82 EUR 21.02.2025	113.82 EUR 21.02.2025	113.82 EUR 21.02.2025			+1.88%
	Warburg - Defensiv - Fonds I DE000A111ZE4	131.34 EUR 21.02.2025	131.34 EUR 21.02.2025	131.34 EUR 21.02.2025			+1.81%
	Warburg - Defensiv - Fonds R DE0009765396	32.11 EUR 21.02.2025	34.04 EUR 21.02.2025	32.11 EUR 21.02.2025			+1.71%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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