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LU1441645394  GIM Ptf Strat Fds Europe Dynamic Lo-Sh Fd A 062016 € Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/10/2016)
Previous NAV30/09/2016103.28 EUR  +3.03  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
J.P. Morgan Investment Mgt Inc (GB)
Investment typeEquity
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