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LU0447425785   Sigma Ivt House Short Term EUR A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025105.97 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AndBank Asset Management Luxembourg (LU)
Investment type-
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