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LU0121803570  MB Fund Max Value B Dis  
Last NAV19/10/2020123.28 EUR  +1.38  % 
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Results from 16/10/2020 to 20/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2020123.28 EUR 538 658.97666 404 182.0766 404 182.07------
16/10/2020121.6 EUR 538 653.32165 502 246.3965 502 246.39------

Number of results : 2
Number of pages : 1

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