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LU1260576019   MW Asset Management MW Patrimoine CI P Cap  
Last NAV12/06/202581.8 EUR  +0.06  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202581.8 EUR 54 3314 444 320.9324 473 331.15------
11/06/202581.75 EUR 54 3314 441 713.7424 514 113.13------

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