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LU1052149520   NN (L) First Class Multi Asset Premium Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2022)
Previous NAV15/03/20227 199.3 EUR  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment type-
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