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LU1923593922   HCP Global Private Equity II E Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20200.89 USD  +102.27  % 
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NAV calculation frequencyEvery four months
Share class dividend policyIncome
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