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LU0887262433   MEAG FlexConcept MEAG Basis E Cap  
Last NAV statusUnavailable - Dormant share  (from 03/10/2022)
Previous NAV30/09/202248.42 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MEAG Luxembourg S.à.r.l. (LU)
Investment type-
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