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LU0746320760  Pharus Sicav Total Return B Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/12/2016)
Previous NAV01/12/201693.65 EUR  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pharus Management Lux S.A. (LU)
Investment type-
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