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LU1061712540
MW Asset Management MW Actions Europe CI P Cap
Last NAV
24/04/2024
8.3626 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.3626 EUR
505 564.4845
4 227 844.87
52 295 794.86
0
-
-
-
-
-
23/04/2024
8.3353 EUR
456 791.3485
3 807 505.34
51 719 480.61
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating