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LU0386594724  Multipartner Scv Allround Quadinvest Fd ESG D Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/2020196.98 EUR  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment type-
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