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LU2220379999   MW Asset Management MW Optimum CR-P Cap  
Last NAV30/06/20261 031.95 EUR  -2.74  % 
Previous prices
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Results from 15/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 031.95 EUR 6 573.116 783 129.136 783 129.13------
15/06/20261 061.01 EUR 6 573.116 974 157.486 974 157.48------

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