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LU1785454775   PWM Funds Credit Allocation A USD Cap  
Last NAV14/05/2025125.69 USD  +0.22  % 
Previous prices
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Results from 07/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025125.69 USD 282 649.920535 525 105.5379 287 821.97------
07/05/2025125.41 USD 285 311.382535 781 155.18382 431 769.85------

Number of results : 2
Number of pages : 1

   
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