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LU0096628390  Fideuram Fd Eq USA A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2021  to 21/04/2021)
Previous NAV20/04/202117.496 EUR  -0.96  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fideuram Bank Luxembourg S.A. (LU)
Investment type-
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