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LU0051128931  NN (L) Latin America Eq P USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/01/2020  to 20/01/2020)
Previous NAV17/01/20201 370.92 USD  +0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment type-
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