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LU1049769729  Alquity SICAV Alquity Future World Fund F Cap  
Last NAV statusUnavailable - Dormant share  (from 05/01/2018)
Previous NAV04/01/2018119.44 USD  +0.69  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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