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LU0223331439   KONWAVE Gold Equity Fund B CHF Hedged Cap  
Last NAV17/09/2024258.27 CHF  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF258.27258.27258.27
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV259.69 CHF
16/09/2024
Variation %-0.55%
Number of shares/units outstanding370 504.69
Total net assets95 691 974.35 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating