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LU2460215200   Valori Sicav Subordinated Debt Fund A EUR Cap  
Last NAV24/04/2024109.93 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.93 EUR 3 791.32416 785.1829 457 032.25------
23/04/2024110.07 EUR 3 791.32417 312.7229 597 169.85------

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