The NW Global Strategy A, designated by its ISIN LU0374290822, recorded a Net Asset Value (NAV) of 234.87 EUR on 2024-12-20. This figure represents a +0.54% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
NW Global Strategy V
NW Global Strategy V
NW Global Strategy V
Valor: 3257992