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V4511/1/01   PAI MMF Master S.a r.l. PAI MID-MARKET Opp Ord C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 31/07/2020 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
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