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LU0512121004   DNCA Invest Eurose B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/05/2024  to 30/05/2024)
Previous NAV29/05/2024173.72 EUR  -0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DNCA Finance S.A. (FR)
Investment type-
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