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LU1164552777  NN (L) Asian Debt (Hard Ccy) I Q USD Dis  
Last NAV17/10/20195 544.69 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment type-
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