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LU1300816490  DIP Strategic Portfolio Fund A EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 24/09/2020)
Previous NAV23/09/20209.1619 EUR  -1.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Asesores y Gestores Financieros S.A. (ES)
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