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LU0147917792   NIF(Lux) I DNCA Emerging Europe Equity Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/202471.97 EUR  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis IM International (FR)
Investment type-
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