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LU0335047139  Lemania SICAV-SIF Global Fixed Income I USD Cap  [AIF]
Last NAV14/02/20191 441.09 USD  +0.10  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
NBK Banque Privée S.A. (CH)
Investment typeFunds
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