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LU0107240409  TN US - Equity Portfolio A Dis (in liq)  
Last NAV statusUnavailable - In process of liquidation  (from 21/06/2016)
Previous NAV20/06/201682.5 USD  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Alceda Fund Management S.A. (LU)
Investment typeEquity
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