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IE00BLRPR033   New Capital Global Equity Income Fund EUR Unhedged X Ac  
Last NAV statusUnavailable - Dormant share  (from 28/11/2020)
Previous NAV27/11/2020101.24 EUR  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Investment type-
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