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LU0145231204  KBC Renta Slovakrenta A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2019  to 19/04/2019)
Previous NAV17/04/2019691.94 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
KBC Asset Management S.A. (LU)
Investment typeFixed Income
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