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Monthly factsheet - Carmignac Investissement Latitude A EUR Acc ...
... 121.09 09.12. 13.12. CHF. 1.600. S CHF. 0.001. 30 398 482. 119.85 09.12 ... USD. 0.150. 0.14826. 28.04. 09.05. USD. 0.020. 0.01941. 28.07. 08.08.
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