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LU1303468125   Itaú Funds Global Strategy Ucits Fund Y Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/2021133.15 USD  -0.14  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)-
Investment type-
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