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LU0392133038   VR Premium Fonds Securitas / Stiftungen Dis  
Last NAV06/05/202581.95 EUR  +0.12  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202581.95 EUR 1 977 057.787162 026 755.81-------
05/05/202581.85 EUR 1 976 885.206161 804 594.36-------

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