| LU1303787144 R Portfolios R-Credit Horizon 12 M Fd C EUR Cap |
| Last NAV status | Unavailable - Dormant share (from 09/08/2017) |
| Previous NAV | 08/08/2017 | 998.2602 EUR -0.01 %  |
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| LU1303787144 R Portfolios R-Credit Horizon 12 M Fd C EUR Cap |
| Last NAV status | Unavailable - Dormant share (from 09/08/2017) |
| Previous NAV | 08/08/2017 | 998.2602 EUR -0.01 % |
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