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LU1057119569   Euromobiliare Intl Fd Sicav Alto Rendimento 2019 A Dis  
Last NAV22/05/20259.73 EUR  0.00  % 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.73 EUR 62 293 883.262606 130 506.49609 223 904.14------
21/05/20259.73 EUR 62 356 805.412606 742 761.21609 836 120.43------

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