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LU1933927920   AVALORN - Clarion Glb Emerging Markets Bond Class PR USD  
Last NAV10/05/202484.05 USD  +0.01  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202484.05 USD 19 552.051 643 397.3617 483 499.99------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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