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LU1463048428   CGI Fund SICAV SIF S.A. Enercap A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/01/2019  to 01/01/2019)
Security information
NAV calculation frequencyAnnual
Share class dividend policyAccumulation
Promoter(s)
Finexis S.A. (LU)
Investment type-
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