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LU0956015027   Compam Fund Active Dollar Bond Y USD Acc  
Last NAV statusUnavailable - Dormant share  (from 12/08/2019)
Previous NAV09/08/20191 297.7104 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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