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LU0102238655  NEF Euro Equity R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/202217.6 EUR  -0.56  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nord Est Asset Management (LU)
Investment type-
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