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LU0232043124  World Inv Opportunities Fds Conserv Risk 3% Portf B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/20171.7141 EUR  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Casa4Funds S.A. (LU)
Investment typeMixed
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