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LU0328116396   Adelca Invest TFI Multi Asset Fd Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2018)
Previous NAV12/12/2018133.62 EUR  -0.11  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Axxion S.A. (LU)
Investment type-
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