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LU1126488441   Sparinvest SICAV Securus EUR RXC  
Last NAV statusUnavailable - Dormant share  (from 14/12/2021)
Previous NAV13/12/2021169.49 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Sparinvest S.A. (LU)
Investment type-
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