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LU0986067428  Pioneer SICAV Euro Aggregate Bond H EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2017  to 16/01/2017)
Previous NAV13/01/20171 110.62 EUR  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pioneer Asset Management S.A. (LU)
Investment type-
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