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LU1025608099   AINA Investment Fund Hospitality Sub-Fund CI Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 16/12/2013 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2013Unavailable---------

Number of results : 1
Number of pages : 1

   
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