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LU0384799119  Naspa-Vermögensverwaltung Individuel: 100 Dis  [AIF]
Last NAV03/03/2021109.97 EUR  +0.26  % 
Previous prices
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Results from 02/03/2021 to 04/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2021109.97 EUR 364 75740 111 824.96-------
02/03/2021109.69 EUR 364 75740 008 597.7-------

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