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Fund Name ISIN Code Last NAV (R), 24/09/2021
Ducal Global Allocation Fund LU1241895272  106.61
Ducal Income Fund Euro LU1856981227  104.12
Ducal Income Fund LU1856981656  106.14
Ducal Equity Fund Belgium LU1856982621   93.20
Ducal Equity Fund LU1856981904  105.92