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LU1913447402   Alpha LUX Gbl Fds Alpha Lux Gbl Themes FoF USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20259.8262 USD  -0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alpha Bank A. E. (GR)
Investment type-
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