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LU2051222144   Incometric Fund Deep Mind Strategic Fund C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 21/10/2021)
Previous NAV20/10/20219.046 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Adepa Asset Management S.A. (LU)
Investment type-
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