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LU1304470823   Ancile Mature Trade Investment Sub-Fund A USD Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/09/2016)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
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Statistics
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Growth chart
   
  Incorporating