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LU1495635630   Pareturn SantaLucia Espabolsa (Luxembourg) I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2022)
Previous NAV02/03/2022133.96 EUR  +1.35  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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