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LU0607224986  Multi-Strategy Ptf MSP Pure Bond P U Cap  
Last NAV27/09/2021654.6 EUR  -0.16  % 
Previous prices
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Results from 24/09/2021 to 28/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2021654.6 EUR 3 233-20 849 498.51159.0859-----
24/09/2021655.66 EUR 3 233-20 882 976.8160.1669-----

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Number of pages : 1

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