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LU1274828372  Macquarie Fd Solutions Macquarie EUR Gover Bd Fd B EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2017  to 16/01/2017)
Previous NAV13/01/201710.0294 EUR  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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