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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 31.3.2019 168,6947 - 1,99% 5,78% 8,86% - -
Accolade Industrial Fund ClassB2 (EUR) Dis Fondy kvalif. investorů EUR 31.3.2019 178,5370 - 1,67% 5,29% 8,72% - -
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