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LU1379863456   Tailored Fund Global Absolute Return B Cap  
Last NAV22/04/202492.4453 EUR  -1.93  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.4453 EUR 138 162.272312 772 446.5612 772 446.56------
15/04/202494.2605 EUR 138 162.272313 023 247.35-------

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