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LU2334080343   MW Asset Management MW Obligations Internationales CG C  
Last NAV15/05/202496.62 EUR  +0.37  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202496.62 EUR 198 683.4419 197 100.4982 353 447.950-----
14/05/202496.26 EUR 198 683.4419 126 187.4582 059 952.830-----

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