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LU0839044707  NN (L) CMF Euro Cash P EUR Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 23/05/2017)
Previous NAV22/05/20174 861.97 EUR  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ING Investment Management Europe BV (NL)
Investment type-
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