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LU0306176818  Unicapital Investments V Europ Priv Eq Fd Cap  
Last NAV statusUnavailable - No publication of NAV  (from 22/10/2008)
Previous NAV30/09/2007939.79 EUR  -3.68  % 
Security information
NAV calculation frequencyEvery four months
Share class dividend policyAccumulation
Promoter(s)
Unigestion S.A. (CH)
Investment typeEquity
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