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LU2350841982   The Fund Group SICAV ASG Dynamic Income Fund D2 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2024)
Previous NAV31/01/202489.485 GBP  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alter Domus Management Company S.A. (LU)
Investment type-
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