NCM Global Equity Selection D
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The NCM Global Equity Selection D, designated by its ISIN CH1139124668, recorded a Net Asset Value (NAV) of 104.16 USD on 2025-04-16. This figure represents a -1.12% valuation change from the previous NAV report.
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msci worldglobal equitieslarge cap
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OTHER SHARE CLASSES OF THIS FUND
NCM Global Equity Selection A
NCM Global Equity Selection A
NCM Global Equity Selection A
Valor: 11391246