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LU0642280647  HH Fd Euro Corporate Bond Fund A2 CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/2017123.93 CHF  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Henderson Management S.A. (LU)
Investment typeFixed Income
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