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11622/0/03   Cheyne European Strategic Value Cr. Fd A EUR 4 S2 C  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/06/2018)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
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Growth chart
   
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