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LU1589519831   DGC - Franck Muller Luxury Fund Class B JPY  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/20241 469.33 JPY  -0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NS Partners Europe S.A. (LU)
Investment type-
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