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LU1189797969   VG Sicav Bond Plus Multi Strategy A EUR Cap  
Last NAV15/04/202471.19 EUR  -0.06  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202471.19 EUR 861.10661 299.229 634 824.6------
12/04/202471.23 EUR 861.10661 335.129 636 079.85------

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