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LU1093395710   Itaú Active Asset Allocation Funds Conservative 5 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/2021131.73 USD  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Unipart Participações Internacionais (KY)
Investment type-
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