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LU2646104518   Diversified Portfolio PF3 EUR Cap  [AIF]
Last NAV30/06/20261 181.595 EUR  -0.41  % 
Previous prices
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Results from 31/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 181.595 EUR 3 941.4784 657 230.86514 442 147.24------
31/05/20261 186.4448 EUR 3 941.4784 676 346.48504 377 592.62------

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