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LU1861294822   CPR Invest Education E Cap  
Last NAV statusUnavailable - Dormant share  (from 25/03/2024)
Previous NAV22/03/2024119.3 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CPR Asset Management (FR)
Investment type-
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