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LU0672537361  Nextam Partners Usa Value Fund A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/11/2017)
Previous NAV03/11/20177.462 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nextam Partners SGR S.p.A. (IT)
Investment type-
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