| LU2595022414 Onemarkets Fd Onemarkets Pimco Glb Shrt Term Bd Fd C Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
| Previous NAV | 29/04/2025 | 104.01 EUR +0.03 %  |
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