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LU0384799549   Naspa-Vermögensverwaltung Individuel: 30 Dis  [AIF]
Last NAV26/04/202499.48 EUR  +0.03  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.48 EUR 735 64173 183 641.91-------
25/04/202499.45 EUR 735 64173 162 264.05-------

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