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LU0866321283   Premium SICAV - SIF Dream A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2017973.54 USD  +0.01  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Crédit Suisse Solution Partners AG (CH)
Investment type-
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