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LU0299208933   MACS Sicav Umbrella Dedicated Sub-Fund Level 29 I Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 29/07/2016)
Previous NAV30/06/2016122.59 USD  +2.52  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Citigroup (US)
Investment type-
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