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LU1225011326   Faschim Multi Asset Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/11/2024  to 29/11/2024)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Hauck & Aufhäuser Fund Services S.A. (LU)
Investment type-
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