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LU0083425479  DNB Fund Nordic Equities A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/06/2018  to 22/06/2018)
Previous NAV21/06/20184.4711 EUR  -1.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DNB Financial Holding AB (SE)
Investment typeEquity
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