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LU0276761466   Tareno Fds Enhanced Index Investing Bds/Return A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV10/12/2024120.25 EUR  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Tareno (Luxembourg) S.A. (LU)
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