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LU0276104048   Ferrum Fd Multistrategy II P Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2016)
Previous NAV30/09/20161 288.93 USD  +0.29  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
FERI AG (DE)
Investment type-
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