NGM is informed about the liquidation of the Fund. Trading is open until further notice and is governed by the market (buy and sell side). Before the liquidation is completed, the fund will be delisted and will be done in consultation with NGM.
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Investing in mutual funds always involves a risk. The value of your investment can go up and down depending on factors that affect the market including interest rates. Historical returns are not an indicator of future returns. Investors may lose part or all of the invested amount. For more information about risks, read more in the funds' fact sheets and general conditions.
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