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LU0420216441  HAIG Premium Fund FIS (in liquidation) CII Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/02/2016)
Previous NAV29/01/201651.52 EUR  +0.74  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Hauck & Aufhäuser Bankiers KGaA (DE)
Investment typeFixed Income
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