| LU0533427521 EI - Global EM Dynamic Fund D USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 23.286 USD -2.19 % ![]() |
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| LU0533427521 EI - Global EM Dynamic Fund D USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 23.286 USD -2.19 % ![]() |

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