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LU0323363704  Sovereign Fund Sovereign Global Cap  [AIF]
Last NAV31/03/201777.2 EUR  +0.05  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
AQ Mgt GmbH (DE)
Alceda Fund Management S.A. (LU)
Investment typeMixed
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