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LU1301027600   Level Two Investments Patrimonium Fund R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/05/2023)
Previous NAV26/05/20239.68 USD  +0.62  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aries Investment Management S.A. (LU)
Investment type-
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