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LU0194662994   C WorldWide Global Equities 5A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025212.76 USD  -0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
C WorldWide Fund Management S.A. (LU)
Investment type-
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