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LU1349373941  Athenee FCP DSTM Defensive Portfolio A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV23/04/2018103.17 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AndBank Asset Management Luxembourg (LU)
Investment type-
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