Advanced Search

LU1934506442   MWM II SICAV-SIF SMART A EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/12/2023)
Previous NAV12/12/2023120.31 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2023 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2023Unavailable---------
12/12/2023120.31 EUR 24 480.1922 945 180.12 945 180.1------

Number of results : 2
Number of pages : 1

   
  Incorporating