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LU2481106271   Valori Sicav Global Flexible Bond B EUR Capitalisation  
Last NAV28/04/202587.7 EUR  -0.02  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202587.7 EUR 53 663.774 706 505.6446 455 578.49------
25/04/202587.72 EUR 53 663.774 707 626.346 460 430.37------

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