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LU2485969021   Global Prime Fund B Capitalisation EUR accumulating  [AIF]
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/02/2025)
Previous NAV31/01/20251 008.04 EUR  -1.59  % 
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NAV calculation frequencyMonthly
Share class dividend policyAccumulation
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Investment type-
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