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LU2305235173   Beka Lux Sicav Premium Flexible Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202585.766 EUR  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Beka Asset Management SGIIC SA (ES)
Investment type-
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