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LU1406019189   ABN AMRO Fds Numeric Em Mkts Eq D € C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/06/2023  to 08/06/2023)
Previous NAV07/06/2023134.06 EUR  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ABN AMRO Investment Solutions (FR)
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