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LU2278533018   PWM Funds Flexible Dynamic EUR B EUR Cap  
Last NAV19/05/2025113 EUR  +0.34  % 
Previous prices
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Results from 12/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025113 EUR 125 66814 199 902.43109 959 062.64------
12/05/2025112.62 EUR 125 66814 152 295.95109 625 030.32------

Number of results : 2
Number of pages : 1

   
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