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8979/0/01   AM alpha Principal Investment SA SICAV SIF Class A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20211 077.86 EUR  +0.09  % 
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NAV calculation frequencyMonthly
Share class dividend policyAccumulation
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