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Assets ISIN Code Last pricing date Last Price
ZONTIK – Fixed Income Class A (USD) Dis (431) LU1102784979 04/07/2018 1.074,54 $
ZONTIK – Fixed Income Class A (USD) Dis (431) LU1102784979 04/07/2018 1.074.54 $
ZONTIK – Fixed Income Class B (USD) Dis (431) LU1102789937 21/04/2021 1.347,65 $