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LU0744211722  Indosuez Funds FII Euro Equity Opportunities G Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2021  to 01/03/2021)
Previous NAV26/02/2021162.83 EUR  -0.82  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CA Indosuez Wealth (Asset Mgt) (LU)
Investment type-
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