Advanced Search

LU2132616819   PWM Funds Global Corporate Defensive HB EUR  
Last NAV18/04/202491.25 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.25 EUR 104 548.77449 540 340.9797 092 202.5------
17/04/202491.37 EUR 104 548.77449 553 143.0297 125 226.24------

Number of results : 2
Number of pages : 1

   
  Incorporating