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LU1212732504   Case SICAV Case SICAV - Case Corporate Bond RC (H-EUR) C  
Last NAV statusUnavailable - Dormant share  (from 21/06/2023)
Previous NAV20/06/2023103.21 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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