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LU0337168263  Swiss Rock Lux Sicav Emer Eq Aktien Schwellen A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/02/2019  to 15/02/2019)
Previous NAV14/02/201914.42 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LRI Invest S.A. (LU)
Investment typeEquity
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