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LU0453474784  RWC Funds RWC US Absolute Alpha Fund A EUR HDG Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/11/2019)
Previous NAV31/10/2019118.9181 EUR  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
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