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LU1480045449   Alpha Patrim Flagship Fd SIF Lion Fd Sp.Situations A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV25/09/202096.9626 USD  -1.06  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Alpha Patrimoine S.A. (LU)
Investment type-
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