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LU1061712466   MW Asset Management MW Actions Europe CI Cap  
Last NAV15/05/20258.2319 EUR  +0.17  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20258.2319 EUR 2 665 120.821921 938 940.351 590 522.11------
14/05/20258.2176 EUR 2 665 120.821921 900 873.151 497 904.09------

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