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LU0322667899   Manager Opport Access Managed Opportunity Fund F EUR Ca  [AIF]
Last NAV25/04/2024430.22 EUR  -1.64  % 
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
   
25/04/2024430.22 EUR 22 565.2159 707 955.09120 150 936.76------
24/04/2024437.39 EUR 22 565.2159 869 876.58122 409 931.94------

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