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basic claims data
data + charge
management
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stock exchange FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds

stock market currency last price previous day +/- % range derivatives#totalvolume time date
NAV USD 27,80 28,04
-0,87 0,00 - 0,00 0 - 28.09.2026
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error