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LU0081701939   PWM Funds Flexible Dynamic EUR A Cap  
Last NAV22/04/2024144.88 EUR  -0.67  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024144.88 EUR 763 597.1181110 628 032.68128 015 135.99-26.3936-----
15/04/2024145.86 EUR 763 907.1181111 423 846.51128 926 472.81-26.1714-----

Number of results : 2
Number of pages : 1

   
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