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LU1235275424   Eurofund Diversified I Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 06/02/2020)
Previous NAV30/01/2020112.21 USD  +0.12  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas, Succursale de Lux (LU)
Investment type-
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