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LU0110699088  BayernInvest Total Return Corporate Bond Fonds AL Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2019  to 19/06/2019)
Previous NAV18/06/201937.64 EUR  +0.03  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BayernInvest Luxembourg S.A. (LU)
Investment typeFixed Income
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