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LU1296930701  New Capital Fund Lux Japanese Stocks A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/2017110 JPY  +0.92  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG FUND MANAGEMENT SA (LU)
Investment type-
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