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LU0331047315   Advanced Asset Management Sicav Opportunistic Equity A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20251 195.85 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Altum Mgt Company (Luxembourg) S.A. (LU)
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