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LU0487307018   SI SIF DynaMO-J11 V5 Portfolio C JPY Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV09/10/20241 255.7428 JPY  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs International Limited (GB)
Investment type-
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