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LU1064604348  H2O Lux Invest Global EM Macro Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 13/08/2019)
Previous NAV09/08/20191 010.75 EUR  +0.61  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Luxcellence Management Company S.A. (LU)
Investment typeFixed Income
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