| LU1297948447 Inv Fd SICAV Inv St Pn Ep SyEq Fd Z EUR acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
| Previous NAV | 02/05/2025 | 16.56 EUR +0.85 %  |
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