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LU0935433275   PICM Global 95 A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2024  to 04/07/2024)
Previous NAV01/07/2024212.3 EUR  +0.70  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
Promoter(s)
Fundpartner Solutions (Europe) S.A. (LU)
Investment type-
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