| LU0699765144 Simplify SCA SICAV-FIS Simplify-03 (CapStrArbitFdI) ACap | [AIF] |
| Last NAV status | Unavailable - Dormant share (from 23/07/2018) |
| Previous NAV | 20/07/2018 | 134.7723 EUR -0.31 %  |
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