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LU0113942568  Caj Españolas Ahorros II Class XIV Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 09/10/2017)
Previous NAV06/10/20171 185.4955 EUR  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Confederaci. ES de Cajas de Ahorros (ES)
Investment type-
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