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8891/0/01   Swiss Life (LUX) GlblInfraOppIISCS General Partner Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Swiss Life Asset Managers Luxembourg (LU)
Investment type-
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