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LU1190462116   La Française LUX Multi-Asset Income R EUR Dis  
Last NAV23/04/202489.1 EUR  +0.34  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.1 EUR 3 436.404306 189.098 933 090.57------
22/04/202488.8 EUR 3 436.404305 143.888 902 692.06------

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