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LU1102786917   (LF) Reserve Fund Private Banking Cap  
Last NAV statusUnavailable - Dormant share  (from 27/02/2025)
Previous NAV26/02/20259.7422 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
Investment type-
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