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LU2595024030   Onemarkets Fund Onemarkets JP Morgan US Equities Fu S Ca  
Last NAV statusUnavailable - Waiting for initial subscription 
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Last NAV unavailable : Waiting for initial subscription  (from 08/06/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
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EUSD
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