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LU2053846692   MW Asset Management MW Patrimoine CA P Cap  
Last NAV statusUnavailable - Dormant share  (from 04/07/2023)
Previous NAV27/06/202375.56 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2023Unavailable---------
27/06/202375.56 EUR 4 000302 230.8837 457 127.530-----

Number of results : 2
Number of pages : 1

   
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