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LU0081701939   PWM Funds Flexible Dynamic EUR A Cap  
Last NAV16/09/2024147.23 EUR  +1.05  % 
Previous prices
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Results from 09/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024147.23 EUR 751 836.005110 694 393.87128 256 033.75-25.6526-----
09/09/2024145.7 EUR 753 557.005109 793 329.39127 170 046.14-25.5634-----

Number of results : 2
Number of pages : 1

   
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