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LU0434501234   MUAM Umbrella Fund MUAM Japan Bd Ptf I EUR Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 19/06/2009)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
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ADDI-
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Real estate rate-
Statistics
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  Incorporating