Advanced Search

LU1260576019   MW Asset Management MW Patrimoine CI P Cap  
Last NAV05/06/202581.52 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202581.52 EUR 54 3314 429 025.3424 548 141.45------
04/06/202581.54 EUR 54 3314 429 956.5924 568 318.54------

Number of results : 2
Number of pages : 1

   
  Incorporating