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LU1629344737   Global Diversified Sicav SI Bond A Cap  
Last NAV21/05/20259.4791 EUR  -0.25  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20259.4791 EUR 5 113 646.722548 472 641.55-------
20/05/20259.5033 EUR 5 113 779.789648 597 856.41-------

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