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LU0580916699   Platinum UCITS Funds SICAV PlatinumGlDivid UCITS Fd B€D  
Last NAV23/04/202439.62 EUR  +1.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202439.62 EUR 77 621.843 075 710.620 790 168.090-----
22/04/202439.22 EUR 77 621.843 044 164.0420 537 454.80-----

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