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7019/3/02   Access Capital Fund SICAV-SIF Lautta 2014 SPV III-A Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 08/08/2014 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2014Unavailable---------

Number of results : 1
Number of pages : 1

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