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LU1064604348   H2O Lux Invest H2O Glb Em Total Return I Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2021)
Previous NAV02/03/20211 016.12 EUR  -0.85  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Luxcellence Management Company S.A. (LU)
Investment type-
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