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LU0585206328  New Capital Fund Lux Global Dynamic A CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV23/04/2018114.93 CHF  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG FUND MANAGEMENT SA (LU)
Investment typeFixed Income
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