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LU0248849613  Asset Management Model SICAV Amazone Euro Fund Cap  
Last NAV28/07/2021143.49 EUR  +0.61  % 
Previous prices
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Results from 27/07/2021 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021143.49 EUR 161 612.53623 189 447.5--000 (-)-0
27/07/2021142.62 EUR 161 612.53623 049 072.97---0---

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