Advanced Search

LU1061712466   MW Asset Management MW Actions Europe CI Cap  
Last NAV22/04/20248.2929 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.2929 EUR 2 883 504.437223 912 551.7450 991 546.90-----
19/04/20248.2772 EUR 2 890 414.437223 924 533.1650 955 768.540-----

Number of results : 2
Number of pages : 1

   
  Incorporating