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LU2155356905   PWM Funds Credit Allocation HD EUR Cap  
Last NAV14/05/2025107.27 EUR  +0.19  % 
Previous prices
Start date:End date: 
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Results from 07/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025107.27 EUR 478 683.188151 347 720.76379 287 821.9711.6109-----
07/05/2025107.07 EUR 478 683.188151 251 374.17382 431 769.8512.2138-----

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