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LU0081701939
PWM Funds Flexible Dynamic EUR A Cap
Last NAV
22/04/2024
144.88 EUR
-0.67 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
144.88 EUR
763 597.1181
110 628 032.68
128 015 135.99
-26.3936
-
-
-
-
-
15/04/2024
145.86 EUR
763 907.1181
111 423 846.51
128 926 472.81
-26.1714
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating