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LU3273756950   U Asset Allocation Open Sea EUR AHD CHF Dis  
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Results from 12/01/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2026Unavailable---------

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