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LU0927887843
MWM SICAV Patrimonial SRI Fund A Cap
Last NAV
27/03/2024
151.81 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
151.81 EUR
9 422.932
1 430 493.67
180 045 376
8.4234
-
-
-
-
-
26/03/2024
151.19 EUR
9 422.932
1 424 666.08
181 065 614.65
8.422
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating