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LU0369231211   NDACinvest - Aktienfonds Dis  
Last NAV22/05/2025152.63 EUR  +0.51  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025152.63 EUR 149 003.5322 742 89322 742 893------
21/05/2025151.85 EUR 148 940.62422 616 835.9622 616 835.96------

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