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LU0198726027   CT (LUX) Emerging Market Debt AUP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/10/2024  to 09/10/2024)
Previous NAV08/10/20249.4822 USD  -0.15  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/10/2024 to 09/10/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.4822 USD
08/10/2024
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  Incorporating