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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 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024248 USD  +0.23  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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