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LU0123853409   Vermögensfonds Basis Renten Fonds Dyn Cap  
Last NAV22/04/202477.79 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202477.79 EUR 218 07516 964 448.6947 933 491.52------
19/04/202477.71 EUR 218 07516 946 886.0847 883 114.89------

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