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LU1122764837   db Advisory Multibrands - Amundi ESG Balanced PFD Dis  
Last NAV25/04/202483.2 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.2 EUR 5 639.161469 166.7732 730 199.73------
24/04/202483.35 EUR 6 506.161542 273.532 930 753.21------

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