| LU0812852175 Pioneer Fds Emerg Mkts Bd Local Currencies E Quat EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/10/2017 to 20/10/2017) |
| Previous NAV | 19/10/2017 | 4.492 EUR -0.29 %  |
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| LU0812852175 Pioneer Fds Emerg Mkts Bd Local Currencies E Quat EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/10/2017 to 20/10/2017) |
| Previous NAV | 19/10/2017 | 4.492 EUR -0.29 % |
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