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LU2463128186   QSF Banor Glb Asset Diversified R C  
Last NAV02/05/2025110.96 EUR  +1.17  % 
Previous prices
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Results from 25/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025110.96 EUR 97 983.7410 872 473.7272 937 402.53------
25/04/2025109.68 EUR 97 619.22610 706 813.6872 094 870.06------

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