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LU0276104048  Ferrum Fd Multistrategy II P Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/11/2016)
Previous NAV31/10/20160 USD 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Feri Finance Group (DE)
Investment typeMixed
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