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LU1987728018   MW Asset Management MW Patrimoine CR P Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2023)
Previous NAV26/07/202378.03 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2023Unavailable---------
26/07/202378.03 EUR 634 916.0634 926 865.79------

Number of results : 2
Number of pages : 1

   
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