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LU0365167807  NeXgen S&P Long Only A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 27/07/2016)
Previous NAV09/01/2009720.02 USD  -0.16  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
NeXgen Partners (LU)
Investment type-
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