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LU0146063945   Fortuna Select Fund Mixte C Cap  
Last NAV23/04/2024784.38 EUR  +0.49  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024784.38 EUR 29 873.59123 432 242.225 358 054.6940.3499-----
22/04/2024780.56 EUR 29 873.59123 318 098.3625 234 499.0239.9544-----

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