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LU0275832706   M & W Privat Cap  [AIF]
Last NAV16/04/2024182.52 EUR  -0.18  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024182.52 EUR 1 406 340.352256 690 869.76256 690 869.76------
15/04/2024182.84 EUR 1 407 184.034257 282 750.41257 282 750.41------

Number of results : 2
Number of pages : 1

   
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