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LU1050801072  Lux Global Fund - SICAV Global Premium Portfolio R Cap  
Last NAV statusUnavailable - Dormant share  (from 10/02/2017)
Previous NAV31/01/20179.2919 EUR  -0.43  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
Promoter(s)
GNB-International Management, S.A. (LU)
Investment type-
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