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LU1988019680   AB FCP I - Jpn Strategic Value Ptf I HKD H acc  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 07/05/2019 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
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