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LU0329743768  TB-Fonds Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 30/09/2009)
Previous NAV02/01/200849.71 EUR 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
FRANKFURT-TRUST Invest Luxemburg AG (LU)
Investment typeMixed
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