| LU0281377290 CT (LUX) Glb Em Mkt Short-Term Bds AUP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 5.0352 USD -0.05 %  |
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