| LU3304390506 CIF Cap Gr Em Mkt Loc Cur Db Fd A15d H GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 10.929 GBP -0.29 %  |
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