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Key number

697.74 USD million

Net asset value, June 30, 2019. VNV Global p.1

FilingVNV GlobalAugust 201924 pages

Net asset value was USD 697.74 million on June 30, 2019 (December 31, 2018: 876.71), or USD 8.94 per share (December 31, 2018: 10.37).