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LU2700257905   BL-Bond Euro Z EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV06/07/2026101.41 EUR  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banque de Luxembourg S.A. (LU)
Investment type-
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