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8816/0/05   NH Nordic Aged Care SI SCSp SICAV-SIF E Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 07/04/2016 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2016Unavailable---------

Number of results : 1
Number of pages : 1

   
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