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LU1061712623   MW Asset Management MW Actions Europe CR Cap  
Last NAV17/09/202410.0238 EUR 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.0238 EUR 25 000250 594.7455 097 753.310-----

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