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LU2644420874   Mirabaud Reg Growth S.C.A SICAV-RAIF Fund I B1 € Acc  [AIF]
Last NAV30/06/202495.89 EUR  -1.63  % 
Previous prices
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Results from 31/03/2024 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202495.89 EUR 62 7006 012 497.385 979 673.16------
31/03/202497.48 EUR 62 7006 112 125.426 112 126.41------

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