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LU1260576019   MW Asset Management MW Patrimoine CI P Cap  
Last NAV03/06/202688.73 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.73 EUR 112 4999 982 136.9728 232 219.38------
02/06/202688.88 EUR 112 4999 999 390.2328 250 854.87------

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