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LU0138070783  Placeuro Euro Corporate Bonds Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/20228.689 EUR  +0.33  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Den-AM S.A. (LU)
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