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LU1427899148   MWM II Sicav-SIF NextFamily A Eur Cap  [AIF]
Last NAV18/04/2024180.66 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024180.66 EUR 946 524.32170 998 008.0799170 998 008.0799------
17/04/2024180.85 EUR 946 524.32171 176 440.54171 176 440.54------

Number of results : 2
Number of pages : 1

   
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