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LU0722515631  Nikko AM Global Umbrella Fund Nikko AM RMB Bond B CNH C  
Last NAV statusUnavailable - Dormant share  (from 08/06/2016)
Previous NAV07/06/201610.8644 CNH  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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