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LU2677092467   SILEX FUND S.C.A.SICAV-SIF Financial Credit SI 1 USD ACC  [AIF]
Last NAV23/05/2025127.9185 USD  -0.13  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Silex Asset Management S.à r.l. (LU)
Investment type-
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