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LU0078029609  Lux-Bond Long Term EUR B Dis  
Last NAV27/10/2020134.8 EUR  +0.23  % 
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Results from 26/10/2020 to 28/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2020134.8 EUR 67 147.95289 051 762.85167 789 129.215.7863-----
26/10/2020134.49 EUR 67 146.0949 030 424.61167 465 776.695.4728-----

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