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LU0189988073  Thalia Alternative SICAV Fixed Income Arbitrage B Cap  [AIF]
Last NAV30/11/2016130.49 EUR  +0.89  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Thalia Management S.à R.L. (LU)
Investment typeFunds
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