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LU2082324448   Kyron UCITS SICAV Glb Corp ESG Bond Fd A1 C  
Last NAV22/09/202292.27 USD  -0.55  % 
Previous prices
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Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202292.27 USD 1 236 625.27114 106 296117 199 957.310-----
21/09/202292.78 USD 1 236 625.27114 734 063.06117 849 196.570-----

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