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LU1138630212  Absalon Global HighYield I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/04/2018  to 27/04/2018)
Previous NAV25/04/201812 082.16 EUR  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Absalon Cap Fondsmæglerselskab A/S (DK)
Investment type-
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