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LU1274825196  Macquarie Fd Solut M Glob Multi Asset Abs Ret Fd A EUR C  
Last NAV25/04/201810.1523 EUR  -0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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