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LU2220379999   MW Asset Management MW Optimum CR-P Cap  
Last NAV30/05/2025562.97 EUR  -3.98  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025562.97 EUR 6 627.143 730 895.633 730 895.63------
15/05/2025586.32 EUR 6 627.143 885 627.973 885 627.97------

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