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LU2091133095  Convergence Lux ZO China Value Fund I-EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Banque Bonhôte & Cie S.A. (CH)
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