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LU2003577280  White Fleet III Finreon Premium Stable Income STH (EUR)C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/09/2019  to 04/09/2019)
Previous NAV03/09/20191 006.26 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MultiConcept Fund Management S.A. (LU)
Investment type-
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