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LU2334080772   MW Asset Management MW Patrimoine CG-P Cap  
Last NAV16/05/202494.25 EUR  -0.12  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202494.25 EUR 262 247.8424 717 911.2430 893 687.550-----
15/05/202494.36 EUR 264 296.5324 938 048.0531 120 528.430-----

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Number of pages : 1

   
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