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6643/2/01   OAK Constellation Sicav-SIF SCA Telesto Sub-Fund A C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2018125.897 EUR  +1.00  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
OAK Constellation Management (LU)
Investment type-
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