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LU0566126297  Clairinvest Cosmopolitan Global Fund I Cap  
Last NAV22/09/20217 471.04 EUR  +0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date31/10/2007
Fund launch date15/12/2010
Fund end date-
Sub-fund creation date15/12/2010
Sub-fund launch date15/12/2010
Sub-fund end date-
Share class/unit creation date02/03/2015
Share class/unit launch date04/03/2015
Share class end date-

More info...

Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of