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LU0162046501  Lemanik Asian Opportunity Institutional EUR A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/06/2018  to 18/06/2018)
Previous NAV15/06/2018318.39 EUR  -0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment typeEquity
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