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IE00BD5L5F82  PMTMtrxInvtFds PMT Mtrx Russia & EM Alpha Ret Fd B C  
Last NAV31/01/2022112.62 USD  -0.27  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
Promoter(s)
PMT Matrix Capital Ltd (CY)
Investment type-
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Last version of available detailed Static Data are accessible here.

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