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LU1395530121   Euro Asia Consumer Fund II Compartiment I B Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Previous NAV31/12/2017207.89 EUR 
Security information
NAV calculation frequencyAnnual
Share class dividend policyAccumulation
Promoter(s)
Euro Asia GP (LU)
Investment type-
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