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LU1301506678  HH Fd Pan European Property Equities Fund I2 HUSD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/201725.36 USD  +0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Henderson Management S.A. (LU)
Investment typeEquity
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