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LU1376267305  DNB Fund India Institutional A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2018)
Previous NAV24/04/2018119.6028 USD  +0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DNB Financial Holding AB (SE)
Investment type-
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