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LU1190405586   Compam Fund Active Dollar Bond S USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 20/04/2014)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating