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LU1274828372   Nomura Fd Solutions Macquarie EUR Gover Bd Fd B EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202610.1496 EUR  +0.36  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Fundsight S.A (LU)
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