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LU1350420482  NN (L) Liquid EUR Z HY EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/10/2016)
Previous NAV03/10/20164 994.8 EUR  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NN Investment Partners B.V. (NL)
Investment typeMoney Market
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