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LU1311509118   White Fleet II Centrica Global Bond Fund R CHF H Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 12/11/2015 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2015Unavailable---------

Number of results : 1
Number of pages : 1

   
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