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LU2158750757   Most Divers Ptf Scv Tobam Anti-BM SERENITE 90 Fd A C  
Last NAV20/07/2026108.31 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.31 EUR 12 974.46191 405 294.891 405 411.82------
17/07/2026108.26 EUR 12 974.46191 404 591.81 404 708.66------

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