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LU0627517625   Akragas UCITS SICAV Heracles Fund B CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202497.49 CHF  -0.35  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Akragas AG (CH)
Investment type-
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