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LU0240104579   MACS Sicav Umbrella Dedicated Sub-Fund Level 24 A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/11/2015)
Previous NAV30/10/2015115.21 USD  +5.04  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Citigroup (US)
Investment type-
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