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	82.90 EUR 17.04.2025	82.90 EUR 17.04.2025	82.90 EUR 17.04.2025			-11.04%
	Warburg - Defensiv - Fonds E DE000A2PX1V1	99.53 EUR 17.04.2025	99.53 EUR 17.04.2025	99.53 EUR 17.04.2025			-10.91%
	Warburg - Defensiv - Fonds I DE000A111ZE4	114.76 EUR 17.04.2025	114.76 EUR 17.04.2025	114.76 EUR 17.04.2025			-11.05%
	Warburg - Defensiv - Fonds R DE0009765396	28.04 EUR 17.04.2025	29.72 EUR 17.04.2025	28.04 EUR 17.04.2025			-11.18%

/ 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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