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LU2460217677   Valori Sicav Subordinated Debt Fund S EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 22/05/2022 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2022Unavailable---------

Number of results : 1
Number of pages : 1

   
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