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LU0643675449   Portfolio Mgt Solution Tactical Asset Allocation Gen B C  
Last NAV22/04/20241 293.095 EUR  -0.20  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 293.095 EUR 14 694.38719 001 234.0919 001 234.09-1.1594-----
19/04/20241 295.644 EUR 14 694.38719 038 687.6219 038 687.62-1.6443-----

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