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LU0374290822  NW Global Strategy A Cap  
Last NAV05/12/2019161.42 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/201900:00EUR161.42169.49161.42
Nav Information
Last NAV date05/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV161.38 EUR
04/12/2019
Variation %+0.02%
Number of shares/units outstanding9 007.32
Total net assets1 453 952.11 EUR
ADDI-
Equity participation rate91.25
Share of the total fund assets3.04
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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