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LU0368998240   FU Fonds Multi Asset Fonds Dis  
Last NAV17/04/2024263.49 EUR  -0.72  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024263.49 EUR 281 554.27174 187 135.27101 659 838.56------
16/04/2024265.39 EUR 281 639.66374 744 125.01102 506 211.16------

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