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LU0236394168  Multicooperation Sicav JuliusBaerStgyBalanced(USD) B Cap  
Last NAV27/07/2017141.37 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment typeMixed
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