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LU1477741414   C WorldWide Stable Equities 7A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV26/05/202340.67 EUR  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
C WorldWide Fund Management S.A. (LU)
Investment type-
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