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LU2334080699   MW Asset Management MW Actions Europe CSI-P Cap  
Last NAV15/05/202589.3546 EUR  +0.18  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202589.3546 EUR 29 371.87862 624 512.5851 590 522.11------
14/05/202589.1971 EUR 29 371.87862 619 887.1551 497 904.09------

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