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LU1452410738   MWM SICAV Patrimonial SRI Fund I EUR Cap  
Last NAV18/04/2024137.12 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024137.12 EUR 8 778.2971 203 668.63177 845 136.7------
17/04/2024137.17 EUR 8 778.2971 204 154.91177 928 153.62-2.5745-----

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