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LU0278427041   Epsilon Fund Euro Bond I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025181.07 EUR  +0.33  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Eurizon Capital S.A. (LU)
Investment type-
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