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LU0316110757   ABC Legacy Fund Balanced Diversified A EUR Cap  
Last NAV24/04/20241 318.08 EUR  +0.03  % 
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
   
24/04/20241 318.08 EUR 126 936.2315167 311 478.85167 311 478.85------
23/04/20241 317.67 EUR 126 936.2315167 259 973.21167 259 973.21------

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