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LU0223828459   ASR Fonds Nederlandfonds Classic Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 27/08/2015)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ASR Nederland N.V. (NL)
BNP Paribas AM Luxembourg S.A. (LU)
Investment type-
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