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KYG017091151   Al Global TR Fund Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2017)
Previous NAV29/09/2017988.24 USD  +1.38  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
CACEIS Bank, Luxembourg Branch (LU)
Investment type-
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