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LU1640503196   Ailis Risk Premia Quality I Capitalisation Cap  
Last NAV statusUnavailable - Dormant share  (from 02/04/2021)
Previous NAV01/04/20218.867 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Intesa Sanpaolo Private Banking (IT)
Investment type-
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