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LU0616502539  Global Evolution Funds EM Blended Debt I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2019  to 18/04/2019)
Subscription / Redemption price16/04/2019970.12 / 970.12 EUR  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Global Evolution Manco (LU)
Investment type-
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