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LU2308704118  AS IV Glbl Bd Fixed Maturity 2025 Fd K EUR H Cap  
Last NAV08/12/20219.6722 EUR  +0.13  % 
Previous prices
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Results from 07/12/2021 to 08/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/20219.6722 EUR 1 420 453.69113 738 960.91--0.2651-----
07/12/20219.6598 EUR 1 420 903.12513 725 651.65--0.2787-----

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