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LU0114015620  Eurizon Fund Bond Emerging Markets I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/03/2017  to 28/03/2017)
Previous NAV27/03/2017364.71 EUR  -0.64  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Eurizon Capital S.A. (LU)
Investment typeFixed Income
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