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Assets ISIN Code Last pricing date Last Price
LEVEL ONE INVESTMENTS SA SICAV SIF – UAVEND REAL ESTATE FUND – Class A (GBP) LU1560645993 30/11/2020 19,57 £
LEVEL ONE INVESTMENTS SA SICAV SIF – UAVEND REAL ESTATE FUND – Class W (EUR) N/A N/A N/A