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LU0362406109
Swiss World Invest Vermögensverwaltungsfds W Cap
Last NAV
19/09/2024
143.83 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
143.83 EUR
654 505.068
94 134 738.59
94 134 738.59
-
-
-
-
-
-
18/09/2024
143.99 EUR
654 616.148
94 259 097.52
94 259 097.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating