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LU0379217267  (LF) Balanced Active Fund (RON) Eurobank Cap  
Last NAV statusUnavailable - Dormant share  (from 10/08/2020)
Previous NAV07/08/202017.0187 RON  +11.67  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
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