| LU3304390415 CIF Cap Gr Em Mkt Loc Cur Db Fd A15d H EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/06/2026 to 17/06/2026) |
| Previous NAV | 16/06/2026 | 13.0263 EUR +0.09 %  |
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Fund Information
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Online Tools
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