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LU0946790796   XAIA Credit Basis II IT Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/01/2025  to 13/01/2025)
Previous NAV10/01/20251 231.86 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Universal-Investment-Luxembourg S.A. (LU)
Investment type-
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