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LU0778972082   Private Market Opportun Fd SICAV SIF SA Sub-Fd A A USD D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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