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DE0009772624   Siemens Weltinvest Aktien EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV28/04/202523.45 EUR  +0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Siemens Fonds Invest GmbH (DE)
Investment type-
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