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LU0887931029   BL-Emerging Markets BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/202392.82 USD  -0.98  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banque de Luxembourg S.A. (LU)
Investment type-
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