| LU2490823338 ACMAF Aubrey Global Emerging Mkts Opp Fd RC1 EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 13/05/2024 | 107.49 EUR +0.22 %  |
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