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Asia Pacific Fund (NS)

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Ann: APA NTA 27-03-2019 $1.92751 		28/03/19 0 11
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Ann: APA NTA 25-03-2019 $1.91812 		26/03/19 0 22
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Ann: APA NTA 22-03-2019 $1.94679 		25/03/19 0 25
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