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LU0189992422   Thalia Alternative SICAV Global Macro A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/04/2023)
Previous NAV31/03/20231.62 USD  -6.90  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
MultiConcept Fund Management S.A. (LU)
Investment type-
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