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LU0233666576   MACS Sicav Umbrella Sub-Fund Level 1 A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/08/2018)
Previous NAV31/07/2018105.57 USD  +0.33  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Citigroup (US)
Investment type-
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