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FR0013439452   La Française Rendement Global 2028 RD EUR Cap/Dis  
Last NAV22/05/202597.26 EUR  -0.03  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202597.26 EUR 339 832.99533 053 192.35546 776 480.69------
21/05/202597.29 EUR 339 810.99533 061 145.26547 377 126.13------

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