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LU0979881298  ABN AMRO Multi-Manager Funds Loomis US Equities A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018138.726 USD  -1.72  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ABN AMRO Investment Solutions (FR)
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