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LU0258169191  Pioneer Fds North American Basic Value F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2017  to 28/07/2017)
Previous NAV27/07/20177.679 EUR  -0.81  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pioneer Asset Management S.A. (LU)
Investment typeEquity
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