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LU1467405459   Fondazione Roma SIF Global Diversified I Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 23/12/2019)
Previous NAV20/12/2019116.8363 EUR  +0.75  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Fondaco Lux S.A. (LU)
Investment type-
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