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LU0778115914  Old Mutual Global Portfolios Balanced Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Subscription / Redemption price24/04/2018126.052 / 126.052 USD  -0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AndBank Asset Management Luxembourg (LU)
Investment type-
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