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LU0237484448   W.P. Stewart Holdings Fund EUR acc  [AIF]
Last NAV16/05/2025785.52 EUR  +1.08  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025785.52 EUR 41 385.6232 509 148.32254 191 137.71------
15/05/2025777.09 EUR 41 411.6232 180 422.23252 286 095.14------

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Number of pages : 1

   
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