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BMG5911V5499   Matrix Alt Ivt Strat Matrix AIS Ascension Retail EUR C  
Last NAV statusUnavailable - Dormant share  (from 31/08/2018)
Previous NAV30/08/20181.0323 EUR  -0.58  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Matrix Group Limited (GB)
Investment type-
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