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LU2083136908   AGCM Fund Asia Dividend Fund RC10 SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/2026162.08 SEK  +1.57  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Asia Growth Capital Management AB (SE)
Investment type-
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