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LU0502882342   Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025264.1 USD  +1.39  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Investment type-
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