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LU0494005431   Lepercq Multi-Asset Fund A USD Cap  
Last NAV statusUnavailable - Delay of NAV calculation  (from 02/07/2012)
Previous NAV30/06/2012202.11 USD  +2.04  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Lepercq-Amcur Corporation N.V. (VG)
Investment type-
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