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LU2027598825   MW Asset Management MW Patrimoine CUSD P Cap  
Last NAV statusUnavailable - Dormant share  (from 05/11/2021)
Previous NAV29/10/202188.54 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2021 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2021Unavailable---------
29/10/202188.54 USD 2 400212 492.8518 719 616.2-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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