| LU2581746745 Fixed Maturity Emerg Mrkts Bond 2 Ah (Hdg) Gross Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/06/2024 to 17/06/2024) |
| Previous NAV | 13/06/2024 | 100.36 EUR +0.06 %  |
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