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LU0119205192  NN (L) European Real Estate P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/11/2018  to 12/11/2018)
Previous NAV09/11/20181 215.52 EUR  +0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment typeAlternative investments
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