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LU1348728293   The Fd Group Scv Serenity Fd D Dis  
Last NAV statusUnavailable - Dormant share  (from 20/02/2024)
Previous NAV19/02/2024118.05 USD  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Alter Domus Management Company S.A. (LU)
Investment type-
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