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LU1061712623
MW Asset Management MW Actions Europe CR Cap
Last NAV
17/09/2024
10.0238 EUR
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
10.0238 EUR
25 000
250 594.74
55 097 753.31
0
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Number of results : 1
Number of pages : 1
Incorporating