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11336/0/03   Patrizia Value Add HP SICAV-FIS DIV Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 20/12/2017 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2017Unavailable---------

Number of results : 1
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