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LU0541884556   MWM SICAV Patrimonial SRI Fund B Cap  
Last NAV17/04/2024176.61 EUR  -0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024176.61 EUR 988 098.164174 504 942.33177 928 153.6218.0022-----
16/04/2024176.8 EUR 988 098.164174 694 891.2178 121 826.6317.9939-----

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