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7438/0/03   QS REP II SCA SIF B1 Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 29/02/2012 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2012Unavailable---------

Number of results : 1
Number of pages : 1

   
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