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LU2358913288   CoRe Series MFS Prudent Capital Fam Fund L EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025111.399 EUR  +0.93  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fineco AM DAC (IE)
Investment type-
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