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LU2854412348   MWM II SICAV-SIF - Family (S P) SP EUR acc  [AIF]
Last NAV31/12/202486.42 EUR  -8.08  % 
Previous prices
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Results from 28/06/2024 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202486.42 EUR 20 727.7621 791 267.781 791 267.78------
28/06/202494.02 EUR 20 727.7621 948 729.861 948 729.86------

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