Advanced Search

LU1915705377   MWM II SICAV-SIF FAMILY A EUR Dis  [AIF]
Last NAV30/04/202597.61 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202597.61 EUR 251 699.32124 568 149.2524 568 149.25------
31/03/202597.75 EUR 251 699.32124 604 358.499924 604 358.4999------

Number of results : 2
Number of pages : 1

   
  Incorporating