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LU0462676486   Kaltchuga Fd Russia Equities Sub-Fund C Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/20227 166.46 USD  +22.57  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/02/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7 166.46 USD
25/02/2022
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