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LU1095075120  Efficiency Growth Fd Euro Global Bond PP EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/2017103.1942 EUR  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pharus Management Lux S.A. (LU)
Investment typeFixed Income
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