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LU1097754797   Luxcellence Sicav Global Dynamic Allocation Fund I Dis  
Last NAV05/05/2025150.73 EUR  +3.67  % 
Previous prices
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Results from 22/04/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025150.73 EUR 162 407.73324 480 467.824 480 467.8------
22/04/2025145.39 EUR 162 407.73323 612 157.8523 612 157.85------

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