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LU2191833214
Multipartner SICAV Konwave ESG Gold Equity Fd C CHF Cap
Last NAV
21/05/2025
139.74 CHF
+1.91 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 20/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
139.74 CHF
146 838.029
20 519 322.9
-
-
-
-
-
-
-
20/05/2025
137.12 CHF
147 188.029
20 182 184.7
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating