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LU1189797613   VG Sicav Bond Plus Multi Strategy I EUR Cap  
Last NAV25/04/202490.48 EUR  -0.12  % 
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
   
25/04/202490.48 EUR 1 871.316169 315.899 552 588.63------
24/04/202490.59 EUR 1 871.316169 515.569 583 290.59------

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