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LU1190404183  CompAM Fund Cadence Strategic Asia B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/07/2021  to 26/07/2021)
Previous NAV23/07/20211 437.372 EUR  -0.70  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
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