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LU2220380062   MW Asset Management MW Optimum USD-P Cap  
Last NAV statusUnavailable - Dormant share  (from 18/10/2022)
Previous NAV30/09/2022449.92 USD  -8.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2022Unavailable---------
30/09/2022449.92 USD 0.1253.993 984 973.780-----

Number of results : 2
Number of pages : 1

   
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