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LU0084489227   PTAM Balanced Portfolio Dis  
Last NAV18/04/202469.78 EUR  -0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202469.78 EUR 737 869.10951 491 058.1490 158 207.03------
17/04/202469.95 EUR 738 123.82451 632 863.4590 392 710.53------

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