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LU0223828459   ASR FONDS - NEDERLANDFONDSClassic CAPITALISATION  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 27/08/2015 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2015Unavailable---------
04/10/2005Unavailable---------

Number of results : 2
Number of pages : 1

   
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