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LU1276827125  Sparinvest Sicav Corporate Value Bonds SEK I Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2015)
Previous NAV23/10/20150 SEK 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Sparinvest S.A. (LU)
Investment typeFixed Income
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