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LU0354946856   MB Fund S Plus Dis  
Last NAV07/05/2025108.36 EUR  -0.67  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025108.36 EUR 87 061.1329 434 308.029 434 308.02------
06/05/2025109.09 EUR 87 020.7189 492 940.069 492 940.06------

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