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LU1325164645   Barmenia Vermögensportfolio Balanced P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202570.88 EUR  +0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FERI (Luxembourg) S.A. (LU)
Investment type-
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