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KYG4101D3510   Green Tree Fund Strategic Asset Allocation S1 EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/01/2018)
Previous NAV29/12/20171 154.1584 EUR  +0.42  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 02/01/2018)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV1 154.1584 EUR
29/12/2017
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  Incorporating