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LU1004651599   Oclaner Funds SICAV Asian Bond Fund IA USD Cap  
Last NAV24/04/20241 208.609 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 208.609 USD 24 183.51329 228 399.3891 205 015.110-----
23/04/20241 208.835 USD 24 030.47429 048 868.5990 913 192.220-----

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