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LU2125163761   AGCM Fund Asia Dividend Fund Rc9 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 18/11/2024)
Previous NAV15/11/2024113.34 CHF  -0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Asia Growth Capital Management AB (SE)
Investment type-
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