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LU0390556354   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Dive EUR I  [AIF]
Last NAV26/03/2024135.58 EUR  +1.83  % 
Previous prices
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Results from 18/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024135.58 EUR 3 208 970.486435 057 852.49435 057 852.49------
18/03/2024133.14 EUR 2 962 041.725394 370 306.34394 370 306.34------

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