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LU1049766626   Alquity SICAV Alquity Asia Fund A Capitalisation Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/03/2023  to 23/03/2023)
Previous NAV22/03/202399.89 USD  +1.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
East Capital Asset Management S.A. (LU)
Investment type-
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