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LU0085699675  TMA Umbrella Fd Global Fixed Income Ptf Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 22/10/1997)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Mizuho Trust & Banking Luxembourg SA (LU)
Tokio Marine Asset Mgt Intl Pte Ltd (SG)
Investment typeFixed Income
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