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LU0278153084  ACATIS Fair Value Modulor Vermögensverwaltungsfds Nr1 SD  
Last NAV20/01/2017732.62 EUR  +0.06  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Hauck & Aufhäuser Inves Gesellschaft (LU)
Investment typeEquity
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