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LU1195099475   GAPF SICAV Quam Plus Greater China UCITS Fd A EUR h Acc  
Last NAV statusUnavailable - In process of liquidation  (from 28/11/2016)
Previous NAV25/11/2016102.24 EUR  +0.98  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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