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LU0425037206   BG Collection Ivts Blackrock Glb Multi Asset Fund AX C  
Last NAV15/04/2024143.884 EUR  +0.29  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024143.884 EUR 2 698 825.93388 317 927.72501 248 777.750-----
12/04/2024143.469 EUR 2 698 972.689387 219 268.05499 897 960.570-----

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