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LU1314011914  Tareno Fds Value Opportunity Equities AA EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2021  to 26/01/2021)
Previous NAV25/01/2021158.69 EUR  +0.08  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Tareno (Luxembourg) S.A. (LU)
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