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LU2003577363   White Fleet III Finreon Premium Stable Income DH (EUR) C  
Last NAV statusUnavailable - Dormant share  (from 28/07/2022)
Previous NAV27/07/20221 013.03 EUR  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MultiConcept Fund Management S.A. (LU)
Investment type-
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