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LU3050695231   Cobas LUX SICAV Cobas Selection Fund Z EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/2025103.95 EUR  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Cobas Asset Management SGIIC S.A. (ES)
Investment type-
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