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LU1438958743   Sparinvest SICAV Equitas DKK LP I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV25/05/20231 909.18 DKK  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Sparinvest S.A. (LU)
Investment type-
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