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LU2168063365   Wiederkehr Associates Fds US Eq Fd S USD Cap  [AIF]
Last NAV30/04/2024125.34 USD  +1.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202400:00USD125.34125.34125.34
Nav Information
Last NAV date30/04/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV123.67 USD
26/04/2024
Variation %+1.35%
Number of shares/units outstanding200 000.00
Total net assets25 068 789.71 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