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LU0093570769  BL-Bond Euro B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/20171 102.09 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banque de Luxembourg S.A. (LU)
Investment typeFixed Income
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