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LU1150760863   Origami Investments Liquidity Sub-fund A Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 11/02/2015)
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Results from 11/02/2015 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2015Unavailable---------

Number of results : 1
Number of pages : 1

   
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