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IE00BD5L5F82   PMTMtrxInvtFds PMT Mtrx Russia & EM Alpha Ret Fd B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
Promoter(s)
PMT Matrix Capital Ltd (CY)
Investment type-
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