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LU1319692288  RWC Fds RWC US Absolute Alpha Fd RUS Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/11/2019)
Previous NAV31/10/2019100.606 USD  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment type-
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