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LU2132617460   PWM Funds Global Corporate Defensive HD EUR  
Last NAV23/05/202493.65 EUR  -0.26  % 
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202493.65 EUR 189 144.804317 712 626.2489 796 362.77------
22/05/202493.89 EUR 223 082.104320 945 644.493 404 799.01------

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