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LU1728558062   Valere S.A., SICAV-RAIF VALERE A A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20251 527.3 EUR  +0.12  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Investment type-
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