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LU1265190014   MW Asset Management MW Obligations Internationales CB C  
Last NAV24/04/20240.01 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.01 EUR 70 000642.6581 486 870.550-----
23/04/20240.01 EUR 70 000644.2281 685 023.910-----

Number of results : 2
Number of pages : 1

   
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