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LU0217936128  Pharos Real Estate Fund SCA SICAV-FIS Sub-Fund 1 I Dis  
Last NAV statusUnavailable - Delay of NAV calculation  (from 01/01/2012)
Previous NAV31/12/2011129.39 EUR  +4.02  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusS. I. F.
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
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Italian asset test

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