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LU0321021312   VermögensManagement Wachstum A EUR D  
Last NAV06/06/2025165.02 EUR  +0.01  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025165.02 EUR 20 020 111.193 303 756 942.43 303 756 942.4------
05/06/2025165 EUR 20 021 652.2013 303 474 718.253 303 474 718.25------

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