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LU2211645556   ValueInvest LUX Macquarie Valueinvest Lux Global SI Dis  
Last NAV statusUnavailable - Dormant share  (from 12/02/2025)
Previous NAV11/02/2025502.9 EUR  +0.17  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Macquarie IM Europe S.A. (LU)
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