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LU1260576365   MW Asset Management MW Patrimoine CB P Cap  
Last NAV23/04/20240.01 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20240.01 EUR 1 000 0008 016.8831 030 631.990-----
22/04/20240.01 EUR 1 000 0008 007.8630 995 669.330-----

Number of results : 2
Number of pages : 1

   
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