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LU1237528135   Pareturn Diversified Fund I B Cap  
Last NAV statusUnavailable - Dormant share  (from 24/12/2018)
Previous NAV21/12/2018147.29 EUR  -1.20  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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