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KYG6960D1097   Peak Vix Strategy Fund A1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/07/201791.02 USD  -4.14  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
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-
Investment type-
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