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LU1506378568   SG IS Fd Gl Conservative All Pof RE EUR Acc  
Last NAV05/06/2025284.233 EUR  -0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025284.233 EUR 921 351.07261 878 205.69-------
04/06/2025284.354 EUR 921 380.763261 998 728.29271 324 508.65------

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