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LU1091661113   AGCM Fund Asia Growth Sub-Fund IC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2015)
Previous NAV19/01/2015103.63 EUR  -2.69  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Asia Growth Capital Management AB (SE)
Investment type-
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