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LU2663281843   Global Select Equity Fund I EUR accumulating  
Last NAV05/06/2025130.19 EUR  -0.57  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025130.19 EUR 968 128.17126 041 258.6710 391 515 428.72------
04/06/2025130.94 EUR 968 537.35126 817 712.9810 438 581 075.8------

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