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LU1004651599   Oclaner Funds SICAV Asian Bond Fund IA USD Cap  
Last NAV08/06/20231 082.403 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/06/202300:00USD1 082.4031 082.4031 082.403
Nav Information
Last NAV date08/06/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 081.525 USD
07/06/2023
Variation %+0.08%
Number of shares/units outstanding37 216.01
Total net assets40 282 723.16 USD
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Growth chart
   
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