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LU2790175280   WMF Lux III SICAV Euro Credit ESG Fund DL EUR acc  
Last NAV06/05/202510.4285 EUR  +0.01  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202510.4285 EUR 2 371.1824 727.8396 459 192.24------
05/05/202510.4271 EUR 2 371.1824 724.5196 442 537.8------

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