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LU1044364716   UBAM Multifunds Allocation Responsible Inc AH EUR Dis  
Last NAV19/04/202499.09 EUR  -0.21  % 
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202499.09 EUR 30 141.2972 986 764.9734 407 508.920.8615-----
18/04/202499.3 EUR 30 141.2972 993 153.3534 449 747.270.8555-----

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