| LU2271247921 DLE Lndbnkg SA SCV-RF Lndbnkg Fd III (Berlin) B6 Dis | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/08/2022 to 15/08/2022) |
| Previous NAV | 30/09/2021 | 105.64 EUR +1.35 %  |
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