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LU0109225184  NN (L) Emerging Europe Eq I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2019  to 17/06/2019)
Previous NAV14/06/201978.64 EUR  +0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment typeEquity
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