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LU2407746747   FSIF Fondaco Lux Balanced Ptf I Dis  [AIF]
Last NAV21/05/202599.8917 EUR  -0.05  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202599.8917 EUR 24 478.79092 445 227.032 445 227.03------
20/05/202599.9439 EUR 24 478.79092 446 505.292 446 505.29------

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