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LU0693174210   Multilabel Sicav Hybrid Bonds Fund D EUR Cap  
Last NAV05/06/2025173.4 EUR  +0.06  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025173.4 EUR 562 06097 459 905.98-------
04/06/2025173.3 EUR 562 06097 404 341.74-------

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