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LU0928516649  NN (L) European High Yield Z (M) JPY (Hgd ii) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2019  to 18/04/2019)
Previous NAV17/04/20199 971 JPY  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment typeFixed Income
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