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6853/1/05   Grand Rock Funds SA Advanex Pure Fund E Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 28/12/2012 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2012Unavailable---------

Number of results : 1
Number of pages : 1

   
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