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LU1390227343   LS Opportunities Fund Afa Liq pvt Dbt Fd D Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/11/2024  to 29/11/2024)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LimeStone Opportunities Fund Mgt SA (LU)
Investment type-
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