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LU1265189511   MW Asset Management MW Actions Europe CB Cap  
Last NAV18/04/20240.0126 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20240.0126 EUR 750 0009 459.6251 588 855.690-----
17/04/20240.0127 EUR 750 0009 519.6851 975 339.740-----

Number of results : 2
Number of pages : 1

   
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