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LU2083137468   AGCM Fund Asia Dividend Fund ID1 SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/2026151.74 SEK  +1.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Asia Growth Capital Management AB (SE)
Investment type-
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