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LU0392136643  VR Premium Fonds Progressio Dis  
Last NAV19/01/2021127.34 EUR  +0.13  % 
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Results from 18/01/2021 to 20/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2021127.34 EUR 230 650.26629 371 279.9-------
18/01/2021127.18 EUR 230 390.26629 301 134.38-------

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Number of pages : 1

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