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Security
LU1061712466
MW Asset Management MW Actions Europe CI Cap
Last NAV
22/04/2024
8.2929 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.2929 EUR
2 883 504.4372
23 912 551.74
50 991 546.9
0
-
-
-
-
-
19/04/2024
8.2772 EUR
2 890 414.4372
23 924 533.16
50 955 768.54
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating