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LU0148394702   Select Index Series US Equity Portf Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/08/2021)
Previous NAV30/07/202130.6 USD  -0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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