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| Fund Name | Date | Equity Participation Rate in % |
Share of Total Fund Assets in % |
Real Estate Rate in % |
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AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional
LU1816222886 |
19.12.2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Q
Fund for qualified investors
E
The fund is an ETF
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The fund is an ETSF
S
The fund is a Sponsored Fund
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