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IE00BNDM2V83   New Capital Japan Equity Fund USH UnH I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Investment type-
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