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LU1227311971  CC Global Investments Master Fund Global Total Return C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/12/2015)
Previous NAV17/04/20151 114.454 USD  +1.44  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Clemente Capital, LLC (US)
Investment type-
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