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LU0794229244  Nikko AM Glob Umbr Fd Nikko AM Wld Bank Green Fd A CHF C  
Last NAV20/10/20177.52 CHF  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment typeFixed Income
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