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LU0401234827   Global Returns Fund Global Strategies 2 A Capitalisation  
Last NAV29/02/2024241.643 EUR  +1.56  % 
Previous prices
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Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024241.643 EUR 162 682.603739 311 086.6239 311 086.6220.9475-----
31/01/2024237.923 EUR 162 682.603738 706 013.8538 706 013.858.009-----

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