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LU1097754797   Luxcellence Sicav Global Dynamic Allocation Fund I Dis  
Last NAV15/04/2024150.13 EUR  -0.83  % 
Previous prices
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Results from 02/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024150.13 EUR 162 407.73324 381 712.7824 381 712.780-----
02/04/2024151.38 EUR 162 407.73324 584 808.8824 584 808.880-----

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