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LU0322668350  Manager Opport Access Managed Opportunity Fund F USD HC  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/11/2020  to 27/11/2020)
Previous NAV25/11/2020963.01 USD  -0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment type-
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