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LU0079837604  NB Corporate Euro A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/2019922.67 EUR  -0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GNB-International Management, S.A. (LU)
Investment typeFixed Income
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