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LU0313800228  ACATIS Fair Value Modulor Vermögensverwaltungsfds Nr1 BC  
Last NAV20/01/201799.21 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Hauck & Aufhäuser Inves Gesellschaft (LU)
Investment typeEquity
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