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6120/7/01   Optimum Evolution Fund SIF Multi Strategy I Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/2013970.73 EUR  +0.45  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Optimum Asset Management S.A. (LU)
Investment type-
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