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LU0281638196   NEF Ethical Total Return Bond I Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2024)
Previous NAV28/06/202410.06 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nord Est Asset Management (LU)
Investment type-
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