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LU0273968015   (LF) Absolute Return Fund Eurobank Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261.5618 USD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
Investment type-
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