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LU1452411033   MWM SICAV Bond Opportunities I EUR Cap  
Last NAV16/04/2024104.21 EUR  -0.38  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024104.21 EUR 133 753.72513 938 289.7158 630 367.1------
15/04/2024104.61 EUR 133 753.72513 991 322.9558 853 790.0199------

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Number of pages : 1

   
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