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LU0264924241  Sparinvest Sicav European Value EUR IC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018151.79 EUR  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Sparinvest S.A. (LU)
Investment typeEquity
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