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LU2090783684   SSS F Fixed Mat Bd V A EUR H Dis  
Last NAV08/12/202295.6 EUR  +0.04  % 
Previous prices
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Results from 07/12/2022 to 09/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/202295.6 EUR 26 307.882 515 087.2981 969 290.84------
07/12/202295.559 EUR 26 307.882 513 955.466281 913 848.19------

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