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LU1075107539   PrivilEdge Delaware US Lrg Cap Val.P USD D  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 13/06/2014 to 05/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2014Unavailable---------

Number of results : 1
Number of pages : 1

   
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