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LU1079991169  Macquarie Asian All Stars Fund A (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2017  to 21/09/2017)
Previous NAV19/09/201710.7778 USD  -0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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