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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 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026352.18 USD  -0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Investment type-
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