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LU1391745004  Pure Value Capital Fund S.C.A., SICAV-SIF A Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription  (from 06/10/2016)
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Pure Value Capital Partners SA (LU)
Investment type-
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