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LU1260576019   MW Asset Management MW Patrimoine CI P Cap  
Last NAV22/04/202479.44 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202479.44 EUR 77 1936 132 495.7830 995 669.330-----
19/04/202479.34 EUR 77 1936 124 682.4630 956 178.230-----

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