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LU0362422056   Avia Sicav-SIF Gems Fund B Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Aria Structured Investments S.à r.l. (LU)
Investment type-
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