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LU1321562719   Incometric Fund Gesconsult Flexible Income R Cap  
Last NAV statusUnavailable - In process of liquidation  (from 25/09/2023)
Previous NAV22/09/202393.72 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Adepa Asset Management S.A. (LU)
Investment type-
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