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LU0966595554   DPAM L Patrimonial Fund V Dis  
Last NAV22/04/2024113.85 EUR  +0.22  % 
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
   
22/04/2024113.85 EUR 159.46218 155.486 948 426.2-0.0768-----
19/04/2024113.6 EUR 159.46218 114.7186 834 688.46-0.2219-----

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