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LU1584043118   L Investment Funds 2 Security Equity Fund P-dist  
Last NAV17/07/2026214.07 EUR  -0.68  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026214.07 EUR 97 713.87320 917 292.872 054 231 323.07------
16/07/2026215.54 EUR 97 724.94921 063 758.952 069 977 509.3------

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