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LU1708195943   AGCM Fund China Stars Sub-Fund RC10 SEK  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/2024120.83 SEK  +0.83  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Asia Growth Capital Management AB (SE)
Investment type-
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