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LU0410173412  The Zenk Umbrella Fund EUR Bond Index Portf Dis  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 08/08/2008)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NMIFAC (Zenkyoren) (JP)
Investment typeFixed Income
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