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LU0367331369  Swiss Life Funds (LUX) Harmony (EUR) I C  
Last NAV statusUnavailable - In process of liquidation  (from 07/11/2011)
Previous NAV04/11/201110 188.2 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Swiss Life Ltd (CH)
Investment typeMixed
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