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LU0078275558  CapitalAtWork Foyer Ubrl American Eq at Work C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/11/2018  to 15/11/2018)
Previous NAV13/11/2018373.36 USD  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CapitalAtWork Foyer Group S.A. (LU)
Investment typeEquity
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