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LU0335046594   Lemania SICAV-SIF Global Fixed Income A USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 18/02/2015)
Previous NAV14/01/2015133.39 USD  +0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NBK Banque Privée S.A. (CH)
Investment type-
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