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LU0510453193  F&C Portf Fd F&C European SmallCap I GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/201716.24 GBP  +0.62  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment typeEquity
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