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LU1265189511   MW Asset Management MW Actions Europe CB Cap  
Last NAV15/05/20250.0124 EUR  0.00  % 
Previous prices
Start date:End date: 
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20250.0124 EUR 750 0009 282.0151 590 522.11------
14/05/20250.0124 EUR 750 0009 265.9251 497 904.09------

Number of results : 2
Number of pages : 1

   
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