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LU2091562707   BayernInvest Reserve EUR Bond Fonds InstANL 1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BayernInvest Luxembourg S.A. (LU)
Investment type-
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