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LU1913447311   Alpha LUX Gbl Fds Alpha Lux Gbl Themes FoF EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202512.8069 EUR  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alpha Bank A. E. (GR)
Investment type-
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