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LU2946214314   Estate Alliance - Patrimony Flxble I ACC EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202598.27 EUR  -0.01  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Conventum TPS (LU)
Investment type-
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