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LU0863946264  Bayvk H1 Lighthouse Fund Max I Fund A Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2016)
Previous NAV01/08/2016115.84 EUR  +0.91  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Lighthouse Investment Partners, LLC (US)
Investment type-
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