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LU0126525004   M & W Invest M & W Capital Cap  
Last NAV16/05/2025107.59 EUR  +0.23  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025107.59 EUR 148 210.98715 946 310.3815 946 310.38------
15/05/2025107.34 EUR 148 098.515 897 412.5515 897 412.55------

Number of results : 2
Number of pages : 1

   
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