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LU2170995109   The AtonRâ Fund P-Retail USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202595.85 USD  +0.35  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AtonRâ Partners S.A. (CH)
Investment type-
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