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LU1087788730   NN (L) First Class Multi Asset I PLN (Hgd i) Cap  
Last NAV statusUnavailable - Dormant share  (from 20/06/2022)
Previous NAV17/06/202225 458.52 PLN  +0.02  % 
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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