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LU1692115071   Alq SICAV - Vam Fundam Emg Mk EqB USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/202512.42 USD  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
East Capital Asset Management S.A. (LU)
Investment type-
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