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LU1336271389   Weisshorn Funds UCITS Balanced EUR Cap  
Last NAV17/04/2024112.18 EUR  -0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.18 EUR 505 096.193256 663 357.7486 951 061.49------
16/04/2024112.2 EUR 505 096.193256 669 491.4787 113 702.18------

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