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BMG5911V3098   Matrix Alt. Ivt Str. Matrix Asset Based 2 Site Poc. EURC  
Last NAV statusUnavailable - No publication of NAV  (from 30/06/2012)
Previous NAV30/09/20110.02 EUR  +8.11  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Matrix Group Limited (GB)
Investment type-
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