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CH0357661930   TKB Vermögensverwaltung Fonds Ausgewogen ESG EUR G Cap  
Last NAV04/06/2025105.59 EUR  +0.21  % 
Previous prices
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Results from 03/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025105.59 EUR 16 010.161 690 504.0737 895 885.53------
03/06/2025105.37 EUR 16 056.2731 691 791.8537 830 693.68------

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