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LU0605278653  Strategieconcept VM BC I Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2017  to 01/05/2017)
Subscription / Redemption price28/04/201759 526.71 / 56 692.1 EUR  +0.14  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
DekaBank Deutsche Girozentrale (DE)
Investment typeMixed
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