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LU0554704055  AC Adaptive Diversification 12 B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/201899.12 USD  -0.89  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aquila Capital Investmentgesell (DE)
Investment typeDerivatives
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