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LU1061712110   MW Asset Management MW Obligations Internationales CI C  
Last NAV22/04/20241 548.33 EUR  +0.13  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 548.33 EUR 35 417.9754 838 789.0281 715 294.790-----
19/04/20241 546.35 EUR 35 287.9754 567 707.7581 429 218.190-----

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