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LU0102238655  NEF Euro Equity R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/201716.56 EUR  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nord Est Asset Management (LU)
Investment typeEquity
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