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LU1291747498   Incometric Fund Dux Mixto Moderado B Cap  
Last NAV statusUnavailable - In process of liquidation  (from 15/08/2023)
Previous NAV08/08/202310.43 EUR  +0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Adepa Asset Management S.A. (LU)
Investment type-
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