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IE00BNGJKT08   Latitude Global Fund X USD Cap Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 23/09/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
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