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LU0670223519   (LF) Reserve Fund Bancpost Cap  
Last NAV statusUnavailable - Dormant share  (from 18/10/2018)
Previous NAV17/10/20189.9202 EUR  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
Investment type-
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