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LU0306177030   Unicapital Investments V Global Private Equity Fd Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2007)
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 type-
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