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LU0230318171  VCM Golding Mezzanine II A Dis  
Last NAV statusUnavailable - No publication of NAV  (from 01/07/2008)
Previous NAV30/06/20089 105.36 EUR  +0.03  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
LBBW Luxemburg Branch (LU)
Investment typeOther
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