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LU0095672597   PWM Funds Flexible Conservative EUR A Cap  
Last NAV16/09/2024127.33 EUR  +0.62  % 
Previous prices
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Results from 09/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024127.33 EUR 578 972.492973 721 490.1573 721 490.153.5369-----
09/09/2024126.55 EUR 579 119.492973 287 315.6773 287 315.673.4418-----

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