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LU0117219237  Performa Fd US Equities Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/06/2022  to 29/06/2022)
Previous NAV24/06/202239.68 USD  +4.78  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
VP Fund Solutions (Luxembourg) SA (LU)
Investment type-
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