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LU2344413294   LUX IM VERital Short Term BY Dis  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/2023100.16 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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