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LU1319691801  RWC Fds RWC Europe Absolute Alpha Fd RCH Cap  
Last NAV statusUnavailable - Dormant share  (from 31/10/2016)
Previous NAV28/10/201699.4493 CHF  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment typeEquity
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