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LU1225038444   AZ Fd 1 AZ Bd - Emerging Local Ccy FoF A-AZ Fd USD D  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 13/09/2016 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2016Unavailable---------
21/07/2015Unavailable---------

Number of results : 2
Number of pages : 1

   
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