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LU0321021072   VermögensManagement Substanz A EUR D  
Last NAV24/04/2024117.63 EUR  +0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.63 EUR 20 398 011.7142 399 331 220.692 399 331 220.69------
23/04/2024117.19 EUR 20 404 106.8922 391 159 018.12 391 159 018.1------

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