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LU0153358667  F&C Portf Fd F&C European Equity A EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/201720.02 EUR  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment typeEquity
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