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LU0084323251   ADBK SICAV Global Asset Allocation Fund Cap  
Last NAV24/04/2025786.64 EUR  +0.34  % 
Previous prices
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Results from 17/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2025786.64 EUR 19 405.90415 265 436.4515 265 436.45------
17/04/2025783.99 EUR 19 405.90415 214 130.0815 214 130.08------

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