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LU0393037444   Portfolio Mgt Solution Short Term Invest Dollar B Priv C  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2012)
Previous NAV02/02/20121 004.37 USD  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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