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LU0198670993  Danske Invest SICAV European Bond I Cap  
Last NAV statusUnavailable - Dormant share  (from 09/05/2012)
Previous NAV08/05/201210.839 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Danske Invest Management Company SA (LU)
Investment type-
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