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LU2788414139   (LF) Income Plus € Fund EuroBank EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20251.8115 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
Investment type-
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