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LU0216386259   CapitalAtWork Foyer Umbrella Asian Eq at Work C C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous prices
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Results from 03/10/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2022Unavailable---------
03/10/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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