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LU2417594749   Aequitas Fixed Income I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025101.07 EUR  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Funds Avenue S.A. (LU)
Investment type-
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