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LU0451096159   AKBank Turkish Sicav Fixed Income Fund Class TL TRY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2026  to 29/05/2026)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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