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LU1116040533   Monocle Fund Sicav Monocle Fund A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251 961.11 EUR  +0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Monocle Asset Management (FR)
Investment type-
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