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LU2190252549   PWM Funds Credit Allocation HC GBP Cap  
Last NAV14/05/2025106.85 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025106.85 GBP 2 511.4126268 336.31379 287 821.97------
07/05/2025106.61 GBP 2 511.4126267 751.57382 431 769.85------

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