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LU0294757843   Portfolio Mgt Solution Equity Premium EUR B Gen C  
Last NAV18/04/20241 470.19 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 470.19 EUR 26 192.46338 507 785.8238 507 785.82------
17/04/20241 471.99 EUR 26 323.16238 747 426.6638 747 426.66------

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