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LU0566535208  Absolutissimo Fund Value Focus Fund R Cap  [AIF]
Last NAV20/01/2017241.75 EUR  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Axxion S.A. (LU)
PEH Wertpapier AG (DE)
Investment typeMixed
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