LU0640798160 EI - Global EM Dynamic Fund A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 12.819 USD +0.83 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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