LU2262130748 U Asset Allocation Calm Sea USD MC USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 112.38 USD -0.12 % ![]() |
LU2262130748 U Asset Allocation Calm Sea USD MC USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 112.38 USD -0.12 % ![]() |
Incorporating |
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