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LU0135990769  ValueInvest LUX Macquarie VI Lux Japan A Share Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/2022237.21 EUR  +0.07  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Macquarie IM Europe S.A. (LU)
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