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MT7000012852  CAM Fund Series SICAV PLC Lionheart A Cap  
Last NAV29/02/201678.821 USD  -3.11  % 
General Information
Share class dividend policycap
Legal structureOTH
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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