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LU0085877016   Gaikadate Money Market Fd USD Portfolio Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 08/10/1997)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
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Statistics
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EUSD
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Growth chart
   
  Incorporating