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LU0969846699  H & A Asset Allocation Fonds Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018111.8 EUR  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Hauck & Aufhäuser Fund Services S.A. (LU)
Investment type-
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