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LU1329005588  Dasym SICAV Global Opportunities Fund AU USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/20171 027.9724 USD  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Dasym Managed Accounts B.V. (NL)
Investment type-
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