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LU0387613580   Adorior Fund Multi Asset P Dis  [AIF]
Last NAV15/04/2024196.3 EUR  -0.60  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024196.3 EUR 210 006.01441 224 544.3841 224 544.38------
12/04/2024197.48 EUR 210 046.01441 480 841.9141 480 841.91------

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