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LU0454720789  Itaú Active Asset Allocation Funds Growth 2 Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018132.93 USD  -0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Unipart Participações Internacionais (KY)
Investment typeMixed
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