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LU0078310132  PiraeusInvest European Bond Dis  
Last NAV26/01/2021195.4 EUR  +0.18  % 
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Results from 25/01/2021 to 26/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2021195.4 EUR 11 680.8812 282 426.8--000 (-)-0
25/01/2021195.04 EUR 12 483.1822 434 704.69--000 (-)-0

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