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LU0324706299   Frisia Return Fonds-1 Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV28/04/2025234.7 EUR  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Flossbach von Storch AG (DE)
Investment type-
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