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LU1785455236   PWM Funds Credit Allocation HC EUR Cap  
Last NAV07/05/2025110.87 EUR  -0.29  % 
Previous prices
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Results from 30/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025110.87 EUR 316 472.975135 087 659.49382 431 769.85------
30/04/2025111.19 EUR 320 997.043135 691 473.25386 142 192.59------

Number of results : 2
Number of pages : 1

   
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