| LU1391035216 ACMAF Aubrey Global Emerging Mkts Opp Fd IC3 GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/04/2024 to 17/04/2024) |
| Previous NAV | 16/04/2024 | 87.85 GBP -1.31 %  |
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