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LU0956249360  Valin Funds S.A. SICAV-SIF Mittelstand Mezzanine 1 A Cap  [AIF]
Last NAV31/03/2018101.633 EUR  +0.89  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
IKB Deutsche Industriebank AG (DE)
Investment type-
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