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LU0382966983   FVCM U.S. Equity Fund S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025324.04 USD  +1.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
F&V Capital Management, LLC (US)
Investment type-
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List of countries of distribution

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