Advanced Search

LU1061712540   MW Asset Management MW Actions Europe CI P Cap  
Last NAV24/04/20248.3626 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.3626 EUR 505 564.48454 227 844.8752 295 794.860-----
23/04/20248.3353 EUR 456 791.34853 807 505.3451 719 480.610-----

Number of results : 2
Number of pages : 1

   
  Incorporating