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IE00B4TCQ739   Cullen Funds plc NorthAmerHighDividValEqFd D R USD Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 15/12/2014)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
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Statistics
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