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LU0201897898   Venus Low A GSL Cap  [AIF]
Last NAV12/05/2025169.36 EUR  +0.68  % 
Previous prices
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Results from 09/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025169.36 EUR 107 235.63218 161 351.7619 907 673.866.334-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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