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LU1079021470   Multicoop Scv Julius Baer Fixed Inc EM Corp C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/03/2023  to 23/03/2023)
Previous NAV22/03/2023113.09 USD  +0.38  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GAM (Luxembourg) S.A. (LU)
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