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LU0456714707   Mercury Fund Alternatif A EUR Cap  
Last NAV30/11/20231 380.86 EUR  +1.74  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/09/2008
Fund launch date30/09/2008
Fund end date-
Sub-fund creation date28/08/2009
Sub-fund launch date28/08/2009
Sub-fund end date-
Share class/unit creation date28/08/2009
Share class/unit launch date28/08/2009
Share class end date-
Segetia Wealth Management S.A. (CH)

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