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LU1539557519   Prosperity Capital Mgt SICAV Russian Prosper Fd Lux IP$C  
Last NAV statusUnavailable - Dormant share  (from 03/12/2020)
Previous NAV02/12/2020107.42 USD  +0.97  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fundpartner Solutions (Europe) S.A. (LU)
Investment type-
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