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LU1021027112  Versailles III Portfolio 9 A Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription  (from 29/01/2015  to 06/03/2015)
Previous NAV31/12/20141 007.6133 EUR 
Security information
NAV calculation frequencyAnnual
Share class dividend policyAccumulation
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MoneyinMotion3 (CH)
Investment type-
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