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LU2334080343   MW Asset Management MW Obligations Internationales CG C  
Last NAV02/06/2026100.06 EUR  +0.07  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026100.06 EUR 93 263.159 331 923.1658 606 977.47------
01/06/202699.99 EUR 93 060.939 304 728.5158 591 173.52------

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