Fundsquare market infrastructure - Security | LU2334080426 | MW Asset Management MW Actions Europe CG-P Cap

LU2334080426 MW Asset Management MW Actions Europe CG-P Cap

Last NAV

15/05/2025

90.6678 EUR +0.17 %

Previous prices

Start date:		End date:
Currency:

Results from 14/05/2025 to 17/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/05/2025	90.6678 EUR	236 220.1775	21 417 572.86	51 590 522.11	-	-	-	-	-	-
14/05/2025	90.511 EUR	236 186.2276	21 377 454.27	51 497 904.09	-	-	-	-	-	-

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Number of pages : 1

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