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LU0947614417   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Focu EUR I  [AIF]
Last NAV26/03/2024168.63 EUR  +1.99  % 
Previous prices
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Results from 18/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024168.63 EUR 2 722 602.633459 118 669.81459 118 669.81------
18/03/2024165.34 EUR 2 530 333.056418 372 864.2418 372 864.2------

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