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LU0076530269  Portfolio G Cap  
Last NAV statusUnavailable - Dormant share  (from 09/08/2018)
Previous NAV08/08/201877.02 EUR  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Hauck & Aufhäuser Fund Services S.A. (LU)
Investment type-
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