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LU1341901244  Private Capital Pool Sicav-FIS XV Pool Priv DebtBasket D  [AIF]
Last NAV30/09/2016201.119 EUR  +0.92  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyIncome
Promoter(s)
HSBC Trinkaus & Burkhardt AG (DE)
Investment type-
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