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LU1554457850   NISSAY UCITS FUNDS Nissay Asia Pacific Equity Fund G Dis  
Last NAV16/06/20251 272.7818 USD  +1.06  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 272.7818 USD 417 845.904531 826 645.14536 795 540.19------
13/06/20251 259.4231 USD 417 845.904526 244 790.04531 161 533.39------

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