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XFCS00X2WZR7  A&G GLOBAL II SICAV - SIF Innsbruck Fund GP Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Asesores y Gestores Financieros S.A. (ES)
Investment type-
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Last version of available detailed Static Data are accessible here.

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