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LU2132618435
PWM Funds Global Corporate Defensive HD CHF
Last NAV
16/05/2024
90.43 CHF
-0.13 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
90.43 CHF
83 635.8691
7 563 546.53
93 314 980.84
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-
-
-
-
-
15/05/2024
90.55 CHF
83 635.8691
7 573 415.33
93 802 765.01
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating