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LU2595016523   Onemarkets Fund Onemarkets Multi-Asset Value Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 28/12/2023)
Previous NAV27/12/2023103.51 EUR  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UniCredit International Bank (Lux)SA (LU)
Investment type-
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