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LU1689657960   Asset Glb Disc Fd Asset India MidCap Eq Fd R GBP H C  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 01/12/2017 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2017Unavailable---------

Number of results : 1
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