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LU1952148671   Federale Fund Euro Real Estate Dynamic B EUR Cap  
Last NAV28/04/202523.52 EUR  -0.25  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202523.52 EUR 337 320.9997 932 230.567 932 230.56------
25/04/202523.58 EUR 337 320.9997 955 677.317 955 677.31------

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