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LU0297223587  Taitava Fund SICAV-FIS 1 C EUR Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 06/05/2015)
Previous NAV30/04/2015111.89 EUR  +0.44  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Banque et Caisse d'Epargne de l'Etat (LU)
Investment typeFunds
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