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LU1144806145   Pareturn Gvc Gaesco Euro Small Caps Equity Fd I EUR Cap  
Last NAV12/12/2024245.858 EUR  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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