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LU0149217027   Euromobiliare International Fund Sicav TR Flex Aggressi  
Last NAV24/04/202413.016 EUR  +0.93  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.016 EUR 3 536 138.11146 025 360.7871 233 597.58------
23/04/202412.896 EUR 3 537 374.28245 618 421.1270 666 629.36------

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