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LU2082324521   Kyron UCITS SICAV Glb Corp ESG Bond Fd A1 EUR Ccy H C  
Last NAV22/09/202287.57 EUR  -0.57  % 
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
   
22/09/202287.57 EUR 35 902.953 143 964.75117 199 957.310-----
21/09/202288.07 EUR 35 902.953 162 090.55117 849 196.570-----

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