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LU2722880544   UI I Montrusco Bolt Gl Eq Fd USD SI D USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025104.15 USD  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Universal-Investment-Luxembourg S.A. (LU)
Investment type-
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