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LU0114033441  Eurizon Fund Treasury USD I Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2018)
Previous NAV15/05/2018105.82 EUR  +0.91  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurizon Capital S.A. (LU)
Investment typeMoney Market
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