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LU0319455936  NV Strategie Fonds(in liquidation) Konservativ P0A Dis  
Last NAV19/10/20173.97 EUR  -0.50  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Bayerische Vermögen Management AG (DE)
IPConcept (Luxemburg) S.A. (LU)
Investment typeMixed
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