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LU0867919192   NN (L) Global High Yield I (M) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 25/08/2020)
Previous NAV24/08/20204 534.82 USD  +0.31  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
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