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LU0342157665  Esperia Funds SV Duemme Money Market INC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/2017102.87 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banca Esperia S.p.A. (IT)
Investment typeMoney Market
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