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LU1049767947   Alquity SICAV Alquity Indian Subcontinent Fund B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/03/2023  to 22/03/2023)
Previous NAV21/03/2023161.31 USD  +0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
East Capital Asset Management S.A. (LU)
Investment type-
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