| LU0640470513 CT (LUX) Glb Em Mkt Short-Term Bds ASH Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 12.2992 SGD -0.16 %  |
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Fund Information
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