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LU1102885735   Prism Fund Income A USD Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 30/11/2014 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2014Unavailable---------

Number of results : 1
Number of pages : 1

   
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