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LU0331047315   Advanced Asset Management Sicav Opportunistic Equity A C  
Last NAV25/04/20241 142.19 EUR  -0.73  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 142.19 EUR 26 245.57629 977 526.3534 043 683.54------
24/04/20241 150.6 EUR 26 245.57630 198 128.3834 303 042.29------

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