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LU2098169977   Beobank Funds Beobank Conservative Strategy Fund A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV28/04/2025102.238 EUR  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
La Française Asset Management (FR)
Investment type-
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