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7046/24/01   LO Ivt Managers Private Equity Ivt PTB V Class A Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 09/12/2015 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2015Unavailable---------

Number of results : 1
Number of pages : 1

   
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