| LU3212047677 Class S 5g USD Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.02 USD -0.09 % ![]() |
| LU3212047677 Class S 5g USD Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.02 USD -0.09 % ![]() |
| Incorporating |
|---|