LU2548502090 UB (Lux)Bd Scv Asian Ivt Grade Bds Sust (USD) I-A2 USD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/05/2024 to 23/05/2024) |
Previous NAV | 22/05/2024 | 104.02 USD -0.03 % |
LU2548502090 UB (Lux)Bd Scv Asian Ivt Grade Bds Sust (USD) I-A2 USD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/05/2024 to 23/05/2024) |
Previous NAV | 22/05/2024 | 104.02 USD -0.03 % |
Incorporating |
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