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LU0263071127  The 21st Century Fd Diversified Investments USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 17/08/2016)
Previous NAV09/11/20111 006.63 USD  -0.06  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment typeMixed
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