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LU0096650303   Fideuram Fd Eq Pacific Ex Japan A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202414.761 EUR  +0.83  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Intesa Sanpaolo Wealth Mgt (LU)
Investment type-
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