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LU0147917446  NIF (Lux) I Ostrum Asia Equity Fund I/A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/07/2019  to 17/07/2019)
Previous NAV16/07/2019110.41 EUR  +0.52  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis Investment Managers S.A. (LU)
Investment typeEquity
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