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LU1785455079   PWM Funds Credit Allocation HA EUR Cap  
Last NAV14/05/2025109.5 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025109.5 EUR 47 152.48245 162 994.95379 287 821.97------
07/05/2025109.3 EUR 47 152.48245 153 840.01382 431 769.85------

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