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LU0274663979  Secundus Aktien Fonds Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018113.92 EUR  -0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Universal-Investment-Luxembourg S.A. (LU)
Investment typeMixed
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