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LU1627772897   Carnegie Fonder Ptf Russia (Feeder Fund) W CHF Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 08/09/2017 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
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