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LU2503838943   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd O Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025112.56 EUR  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UniCredit International Bank (Lux)SA (LU)
Investment type-
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