| LU0260115661 SICAV II (Lux) Flexible Fixed Income B J USD Cap | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 07/05/2025 | 1 443.39 USD +0.06 %  |
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