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LU0555020485  NN (L) EmergMktsDebt (Hard Ccy) P (Q) USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2018  to 23/04/2018)
Previous NAV20/04/20182 554.31 USD  -0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NN Investment Partners Lux SA (LU)
Investment typeMixed
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