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LU1311508730  White Fleet II Globes Portfolio Conservative R EUR C  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV15/02/201799.83 EUR  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/02/2017)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.83 EUR
15/02/2017
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Growth chart
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