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LU0099841354  Multicooperation Sicav JuliusBaerStgyBalancedEUR B Cap  
Last NAV27/07/2017163.44 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment typeMixed
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