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IE00B4KC8Y32   Ailis Funds Ailis Cedola Dinamica Fund Dis  
Last NAV statusUnavailable - In process of liquidation  (from 24/11/2016)
Previous NAV23/11/20169.88 EUR  -0.10  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyIncome
Promoter(s)
Fideuram S.p.A. (IT)
Investment type-
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