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LU2190246905   PWM Funds Global Corporate Defensive HB EUR Dis  
Last NAV29/04/2025105.81 EUR  +0.05  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025105.81 EUR 1 000105 807.5791 739 393.54------
28/04/2025105.76 EUR 1 000105 755.5891 671 898.7------

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