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LU2132618435   PWM Funds Global Corporate Defensive HD CHF  
Last NAV16/05/202490.43 CHF  -0.13  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.43 CHF 83 635.86917 563 546.5393 314 980.84------
15/05/202490.55 CHF 83 635.86917 573 415.3393 802 765.01------

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