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LU1090556629  Fondaco SIF Fondaco Lux Emerging Markets Equity I Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2017  to 11/12/2017)
Previous NAV07/12/2017122.4073 EUR  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Fondaco Lux S.A. (LU)
Investment type-
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