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5608/4/06   NeXgen Mixed Securities A Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 27/11/2008 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2008Unavailable---------

Number of results : 1
Number of pages : 1

   
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