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LU2191832836
Multipartner SICAV Konwave ESG Gold Equity Fd C EUR Cap
Last NAV
21/05/2025
161.35 EUR
+2.09 %
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Start date:
End date:
Currency:
All currencies
EUR
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
161.35 EUR
117 724
18 994 699.81
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20/05/2025
158.05 EUR
117 724
18 605 789.36
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Number of results : 2
Number of pages : 1
Incorporating