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LU2220379999   MW Asset Management MW Optimum CR-P Cap  
Last NAV15/05/20261 091.81 EUR  +0.89  % 
Previous prices
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Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20261 091.81 EUR 6 573.117 176 595.967 176 595.96------
30/04/20261 082.18 EUR 6 573.117 113 319.677 113 319.67------

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