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LU1107506500   Pareturn Gladwyne Absolute Credit P Cap  
Last NAV10/04/2024209.0848 EUR  +0.13  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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