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LU1193254122   Multiflex SICAV GlobMulti-AssetFixedIncFd Cm EUR D  
Last NAV24/04/202492.31 EUR  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.31 EUR 40 745 892.393 761 456 494.27-------
23/04/202492.54 EUR 40 745 892.393 770 648 959.62-------

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