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LU1048573452  GPB SICAV S.A. Russia Fixed Income Fund R Cap  
Last NAV statusUnavailable - In process of liquidation  (from 06/10/2017)
Previous NAV05/10/2017118.692 USD  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GPB Asset Management S.A. (LU)
Investment type-
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