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LU2552658143   CAGI SICAV-SIF Best Managers Value Fund AA $ Acc  
Last NAV31/03/2025125.07 USD  -0.29  % 
Previous prices
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Results from 28/02/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025125.07 USD 9 1001 138 180.6810 631 601.79------
28/02/2025125.44 USD 9 1001 141 494.5811 014 832.42------

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