Advanced Search

LU2049780773   MWM SICAV Bond Opportunities Z EUR Cap  
Last NAV15/05/2024111.18 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024111.18 EUR 4 133.18459 543.1352 356 105.13------
14/05/2024110.64 EUR 4 133.18457 303.2852 101 633.74------

Number of results : 2
Number of pages : 1

   
  Incorporating