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LU0761536399  Private Investment Fund S.C.Si. SICAV SIF C P Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 30/04/2012 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2012Unavailable---------

Number of results : 1
Number of pages : 1

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