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K374/15/02   JAB CP Pet Care Co-Investment I (EUR) AAA 2  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 06/11/2019 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating