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LU3005136208   Quaero Cap Fds (L) Bd Inv Op B CHF H CHF acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fundpartner Solutions (Europe) S.A. (LU)
Investment type-
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