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KYG294071066   Efficiency Invt Fd SPC Opti Income Segregated Pf A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV10/11/2017983.87 EUR  -1.38  % 
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NAV calculation frequencyWeekly
Share class dividend policyAccumulation
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