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LU1333144316   Goodhart Partners LongitudeFd SICAVFISStratCapFd A USD D  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 15/01/2016 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2016Unavailable---------

Number of results : 1
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