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LU1379863456   Tailored Fund Global Absolute Return B Cap  
Last NAV12/05/202595.8335 EUR  +4.60  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202595.8335 EUR 144 585.043913 856 095.6913 856 095.69------
05/05/202591.6167 EUR 144 585.043913 246 405.4213 246 405.42------

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