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LU0442197868   Harvest Investment Fund Global Convertible A EUR Cap  
Last NAV22/04/2024163.08 EUR  +0.30  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024163.08 EUR 78 535.77212 807 322.2724 499 506.25------
19/04/2024162.59 EUR 78 535.77212 768 799.4524 425 153.87------

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