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LU0950378447   GEKKO Fund SICAV Global Convertible Bonds A EUR  
Last NAV22/04/2024101.34 EUR  +0.17  % 
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
   
22/04/2024101.34 EUR 227 874.8523 092 889.9723 245 471.670.8298-----
19/04/2024101.17 EUR 227 924.8523 058 294.6523 210 331.360.604-----

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