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LU0062574610   NB Euro Bond A Cap  
Last NAV24/04/20242 364.76 EUR  -0.79  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GNB-GESTAO DE PATRIMONIOS, E de I (PT)
Investment type-
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For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
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