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LU0281637115   NEF Ethical Total Return Bond R Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2024)
Previous NAV28/06/20249.37 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nord Est Asset Management (LU)
Investment type-
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