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LU1744059137   MW Asset Management MW Obligations Internationales CS C  
Last NAV15/05/20241 593.75 EUR  +0.37  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 593.75 EUR 4 8697 759 946.0582 353 447.950-----
14/05/20241 587.84 EUR 4 8697 731 174.9482 059 952.830-----

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