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LU1260576019
MW Asset Management MW Patrimoine CI P Cap
Last NAV
05/06/2025
81.52 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 09/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
81.52 EUR
54 331
4 429 025.34
24 548 141.45
-
-
-
-
-
-
04/06/2025
81.54 EUR
54 331
4 429 956.59
24 568 318.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating