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LU1099988260   PWM Funds Flexible Dynamic EUR I Cap  
Last NAV19/05/2025139.06 EUR  +0.33  % 
Previous prices
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Results from 12/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025139.06 EUR 20 3082 824 053.84109 959 062.64-18.539-----
12/05/2025138.6 EUR 20 3082 814 722.37109 625 030.32-18.504-----

Number of results : 2
Number of pages : 1

   
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