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KYG0082L1077   Act Currency Fd Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/05/2017)
Previous NAV28/04/2017167.16 CHF  -0.08  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
ACT Currency Partner AG (CH)
Investment type-
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List of countries of distribution

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