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LU3441693226   Frank Temp Inv Fds Temp Gbl Val & Inc Fd A-H1 ¥ Mdis  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------

Number of results : 1
Number of pages : 1

   
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