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LU0081701939   PWM Funds Flexible Dynamic EUR A Cap  
Last NAV19/05/2025147.67 EUR  +0.32  % 
Previous prices
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Results from 12/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025147.67 EUR 629 336.565792 935 106.37109 959 062.64-26.0054-----
12/05/2025147.2 EUR 629 474.565792 658 012109 625 030.32-25.9241-----

Number of results : 2
Number of pages : 1

   
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