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LU0554704212  AC Risk Parity12 Fund B CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2017  to 15/08/2017)
Previous NAV14/08/201791.42 CHF  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aquila Capital Investmentgesell (DE)
Investment typeDerivatives
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