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LU2595020392   Onemarkets Fund Onemarkets Allianz Conservative Mul U Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025108.61 EUR  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UniCredit International Bank (Lux)SA (LU)
Investment type-
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