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LU0102190435  Willerfunds Willerequity Italy P Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/11/2019)
Previous NAV31/10/201919.86 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Willerfunds Management Company (LU)
Investment type-
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