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Accolade Fund SICAV p.l.c.

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 items 2
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Accolade Industrial Fund Class A2 (CZK) Dis Fondy kvalif. investorů CZK 30.6.2019 173,1005 - 2,61% 4,65% 10,47% - -
Accolade Industrial Fund ClassB2 (EUR) Dis Fondy kvalif. investorů EUR 30.6.2019 183,5718 - 2,82% 4,54% 10,84% - -
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