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LU1099988260   PWM Funds Flexible Dynamic EUR I Cap  
Last NAV22/04/2024136.08 EUR  -0.66  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024136.08 EUR 26 979.31033 671 312.49128 015 135.99-18.9122-----
15/04/2024136.99 EUR 26 979.31033 695 902.45128 926 472.81-18.7044-----

Number of results : 2
Number of pages : 1

   
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