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LU0756530696   ABN AMRO Fds FdofMandatesNorthUSEq C € C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV28/11/2023317.565 EUR  -0.57  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ABN AMRO Investment Solutions (FR)
Investment type-
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