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LU2190422134   Wealth Fund World Class Brands Vermoegensfreunde CHF Cap  
Last NAV02/05/202488.97 CHF  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00CHF88.9794.3188.97
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV89.06 CHF
30/04/2024
Variation %-0.10%
Number of shares/units outstanding4 849.57
Total net assets431 459.61 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