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LU1102590939   FU Fonds Multi Asset Fonds I Dis  
Last NAV22/04/20241 121.1 EUR  +0.89  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 121.1 EUR 18 574.21420 823 577.5499 928 365.61------
19/04/20241 111.23 EUR 18 602.68220 671 928.8899 222 880.59------

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