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LU0119215076  NN (L) Prestige & Luxe P EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2019  to 19/06/2019)
Previous NAV18/06/20194 209.25 EUR  +2.13  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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NN Invt Partners Intl Holdings B.V. (NL)
Investment typeEquity
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