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LU1260576019   MW Asset Management MW Patrimoine CI P Cap  
Last NAV06/06/202581.61 EUR  +0.11  % 
Previous prices
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Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202581.61 EUR 54 3314 433 750.8924 574 333.06------
05/06/202581.52 EUR 54 3314 429 025.3424 548 141.45------

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