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LU0818662289   BG Collection Ivts Blackrock Glb Multi Asset Fund CX C  
Last NAV24/04/2024155.361 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024155.361 EUR 4 903.034761 742.32489 947 289.10-----
23/04/2024155.046 EUR 4 903.034760 197.98489 165 141.330-----

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