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LU0367324075  Swiss Life Funds (LUX) Prudent (EUR) I Cap  
Last NAV statusUnavailable - In process of liquidation  (from 06/04/2011)
Previous NAV05/04/20110 EUR 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Swiss Life Ltd (CH)
Investment typeMixed
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