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LU0381992006  ofg PORTFOLIO Select Cap  
Last NAV21/07/2017177.64 EUR  -0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alceda Fund Management S.A. (LU)
Axxion S.A. (LU)
Metzner Assekuranzvermittlung GmbH (DE)
Investment typeEquity
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