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LU1330191542  Magallanes Value Investors Ucits European Equity R EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV15/01/2021130.645 EUR  -1.71  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fundpartner Solutions (Europe) S.A. (LU)
Investment type-
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