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LU0987163358  G Fund Flexible Allocation G EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/08/2019  to 26/08/2019)
Previous NAV22/08/2019984.17 EUR  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Groupama Asset Management (FR)
Investment type-
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