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LU0498676971   Multi Structure Fund Investtor SRI Global A Dis  
Last NAV16/04/202486.27 EUR  -0.78  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202486.27 EUR 6 537563 959.2810 631 101.61------
15/04/202486.95 EUR 6 537568 418.6410 715 164.13------

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