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LU0083353978   Lilux Umbrella Fund LiLux Rent P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025241.82 EUR  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
VP Fund Solutions (Luxembourg) SA (LU)
Investment type-
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