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LU0230369240  MB Fund Flex Plus B Dis  
Last NAV22/06/202162.88 EUR  -0.14  % 
Previous prices
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Results from 21/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/202162.88 EUR 500 298.63331 461 193.0531 461 193.05------
21/06/202162.97 EUR 500 297.04931 506 186.5231 506 186.52------

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