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LU2481581820   Segetia Fund Select A EUR Acc  
Last NAV30/04/20251 289.18 EUR  +0.47  % 
Previous prices
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Results from 31/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 289.18 EUR 16 690.55921 517 127.8121 517 128.77------
31/03/20251 283.14 EUR 16 690.55921 416 333.1821 416 334.13------

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