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LU2278533018   PWM Funds Flexible Dynamic EUR B EUR Cap  
Last NAV06/05/2024109.9 EUR  +0.51  % 
Previous prices
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Results from 29/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024109.9 EUR 125 66813 810 336.38128 451 711.01------
29/04/2024109.34 EUR 125 66813 740 353.17128 246 688.86------

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