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LU0947713664  AZ Multi Asset Institutional Commodity Trading Master €C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/20173.364 EUR  -0.47  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
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AZ Fund Management S.A. (LU)
Investment type-
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