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LU0114029845  Eurizon Fund Bond GBP LTE I Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2018)
Previous NAV15/05/2018157.41 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurizon Capital S.A. (LU)
Investment typeFixed Income
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