onemarkets Libra Fund M EUR Acc
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The onemarkets Libra Fund M EUR Acc, designated by its ISIN LU2673951526, recorded a Net Asset Value (NAV) of 104.63 EUR on 2025-01-20. This figure represents a -0.15% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
onemarkets Libra Fund MD EUR Inc
onemarkets Libra Fund MD EUR Inc
onemarkets Libra Fund MD EUR Inc
Valor: 13132281