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LU1195533002   (LF) Global Bond Fund Private Banking Dis  
Last NAV statusUnavailable - Dormant share  (from 05/01/2018)
Previous NAV04/01/201812.2035 EUR  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
Investment type-
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