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LU1661553807   Ruthenium Fund S.A RAIF Absolute Return R RUB H Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/06/2020)
Previous NAV18/06/202090.04 RUB  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ruthenium Capital AG (CH)
Investment type-
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