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LU0654698397  A&G Global Sicav Kenmare Fund EUR Cap  [AIF]
Last NAV30/11/2016111.77 EUR  -1.38  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
A&G Luxembourg AM, S.A. (LU)
Investment typeMixed
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