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LU0758647282   East Capital Lux SCA Baltic Property Fd II InvShares A D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/2021185.59 EUR  +0.85  % 
Security information
NAV calculation frequencyAnnual
Share class dividend policyIncome
Promoter(s)
East Capital Holding AB (SE)
Investment type-
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