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LU1493703075  MFM Fds (Lux) MFM Asset Allocation Adagio Fd P CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 27/01/2017)
Previous NAV26/01/20170 CHF 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MFM Mirante Fund Management S.A. (CH)
Investment type-
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