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LU0335046834   Lemania SICAV-SIF Global Fixed Income B USD Cap  [AIF]
Last NAV10/12/2024150.42 USD  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NBK Banque Privée S.A. (CH)
Investment type-
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