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LU2027915573   AIP Sicav Pearl MENA Fixed Income Fund I USD Dis  
Last NAV statusUnavailable - In process of liquidation  (from 06/09/2022)
Previous NAV05/09/202288.8779 USD  -0.53  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyIncome
Promoter(s)
Allied Investment Partners PJSC (AE)
Investment type-
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