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LU0575320410   Single Select Investment OFI Han A EUR Dis  [AIF]
Last NAV14/06/202450 124.02 EUR  -0.54  % 
Previous prices
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Results from 07/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202450 124.02 EUR 102.6475 145 080.425 498 804.70-----
07/06/202450 395.02 EUR 102.6475 172 897.445 592 936.710-----

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