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LU1819495117   Dasym II SICAV RAIF Global Select Fund CU USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2025)
Latest Price

Last NAV unavailable : Dormant share  (from 15/04/2025)

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Last NAV date15/04/2025
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV136.73 USD
31/03/2025
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EUSD
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Growth chart
   
  Incorporating