| LU1195379596 CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd MB USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 13/05/2024 | 1 100.45 USD +0.41 %  |
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