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LU2145273244   Kensington Investment Fds Multi Asset Cauti Fd A GBP acc  
Last NAV20/05/2025969.066 GBP  +0.09  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025969.066 GBP 28.7227 831.577 764 905.64------
19/05/2025968.171 GBP 28.7227 805.867 757 970.21------

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