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LU0141062942  HWB Umbrella Fund HWB Victoria Strategies Ptf V Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/20171 428.4617 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LRI Invest S.A. (LU)
Investment typeMixed
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