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LU1044466552   Portikus International Opportunities Fonds R Dis  
Last NAV13/05/2025170.7 EUR  +1.84  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025170.7 EUR 2 641.474--------
12/05/2025167.62 EUR 2 641.474--------

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