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5394/11/07   Lemania SICAV-SIF Moderate Multi Hedge Side-Pocket S D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2016)
Previous NAV31/10/20162.46 USD  -91.37  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyIncome
Promoter(s)
NBK Banque Privée S.A. (CH)
Investment type-
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