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LU2343873084   Aequitas European Dividend Value Fund V Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025114.28 EUR  +0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Funds Avenue S.A. (LU)
Investment type-
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