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4611/1/01   Compass Private Investments S.A. (FIS) M2 A Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2007990.39 USD  +0.01  % 
Security information
NAV calculation frequencyTwice a year
Share class dividend policyIncome
Promoter(s)
MIO Partners (Europe) Ltd. (GB)
Investment type-
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