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4100/1/01   MACS Sicav Umbrella Sub-Fund Level 1 A Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription  (from 14/04/2016)
Previous NAV29/02/2016100 USD 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Citigroup (US)
Investment type-
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