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LU1302867392  LongRun Global Equity Fund S USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/20181 265.86 USD  -0.94  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banque Pâris Bertrand Sturdza S.A. (CH)
Investment typeEquity
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