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LU1009467421  CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd EBH EURC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
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Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022Unavailable---------
25/05/2022Unavailable---------

Number of results : 2
Number of pages : 1

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