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LU0067059799   DNB Fund Asian Mid Retail A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/20248.2855 EUR  +0.72  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DNB Asset Management S.A. (LU)
Investment type-
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