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KYG294071710   Efficiency Invt Fd SPC AAA Conser Profile SP A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV01/02/2019809.1 EUR  -13.09  % 
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NAV calculation frequencyWeekly
Share class dividend policyAccumulation
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