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LU1840602723   VG Sicav Bond Plus Multi Strategy A1 EUR Cap  
Last NAV17/04/202483.08 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202483.08 EUR 1 276.031106 018.379 626 207.03------
16/04/202482.99 EUR 1 276.031105 903.19 619 102.04------

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