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LU0337168263  Swiss Rock Lux Sicav Emer Eq Aktien Schwellen A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2019  to 20/09/2019)
Previous NAV19/09/201914.72 EUR  -0.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LRI Invest S.A. (LU)
Investment typeEquity
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