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LU1022033309   Multipartner Sicav Konwave Transition Metals Fd C JPY C  
Last NAV17/09/2024112.04 USD  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD112.04112.04112.04
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV111.32 USD
16/09/2024
Variation %+0.65%
Number of shares/units outstanding379 829.08
Total net assets42 557 908.65 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating