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LU0248849613  Asset Management Model SICAV Amazone Euro Fund Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2021  to 17/05/2021)
Previous NAV14/05/2021136.25 EUR  +1.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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