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LU0652589515   SSPF Selectum Germany Fd F Cap  
Last NAV23/04/2024737 379.26 EUR  +1.14  % 
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
   
23/04/2024737 379.26 EUR 20.84715 372 145.421 232 536.28-1 135.6593-----
22/04/2024729 071.33 EUR 20.84715 198 950.0420 993 423.8-1 137.072-----

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