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LU0363286815  World Inv Opportunities Funds South-East Asia Perf Fd IC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/05/2019  to 22/05/2019)
Previous NAV21/05/20199.7047 USD  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Casa4Funds S.A. (LU)
Investment typeEquity
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